Grow your business safely with SARL GEMA
All the information you need about SARL GEMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GEMA >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SARL GEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | GEMAS SARL |
| Siren | 434163077 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/000240 |
| Management number | 2000B01077 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 194 839.00 | 194 839.00 | 194 839.00 | |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 109 687.00 | 93 375.00 | 16 312.00 | 109 687.00 |
BJ TOTAL (I) | 1 815 326.00 | 299 014.00 | 1 516 312.00 | 1 815 326.00 |
BT Goods | 3 112 551.00 | 95 102.00 | 3 017 449.00 | 3 112 551.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 154 616.00 | 2 431.00 | 152 185.00 | 154 616.00 |
BZ Other receivables | 185 638.00 | 185 638.00 | 185 638.00 | |
CF Cash and cash equivalents | 700 102.00 | 700 102.00 | 700 102.00 | |
CH Prepaid expenses | 25 463.00 | 25 463.00 | 25 463.00 | |
CJ TOTAL (II) | 4 180 870.00 | 97 533.00 | 4 083 337.00 | 4 180 870.00 |
CO Grand total (0 to V) | 5 996 196.00 | 396 547.00 | 5 599 649.00 | 5 996 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 004.00 | 500 004.00 | ||
DB Share, merger, contribution premiums, etc. | 1 807 619.00 | 1 807 619.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 1 371 327.00 | 1 371 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 004.00 | 73 004.00 | ||
DL TOTAL (I) | 3 801 954.00 | 3 801 954.00 | ||
DP Provisions for Risks | 32 577.00 | 32 577.00 | ||
DR TOTAL (IV) | 32 577.00 | 32 577.00 | ||
DW Advances and down payments received on current orders | 1 894.00 | 1 894.00 | ||
DX Trade payables and related accounts | 1 593 499.00 | 1 593 499.00 | ||
DY Tax and social security liabilities | 82 804.00 | 82 804.00 | ||
EA Other liabilities | 86 921.00 | 86 921.00 | ||
EC TOTAL (IV) | 1 765 118.00 | 1 765 118.00 | ||
EE Grand total (I to V) | 5 599 649.00 | 5 599 649.00 | ||
EG Accrued income and payables due within one year | 1 765 118.00 | 1 765 118.00 | ||
all companies in France
Complete and comprehensive database.
