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BALANCE SHEET (
2021-02-18)
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 | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001087 |
| 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 | 2021-02-18 |
| 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 | 93 117.00 | 91 669.00 | 1 448.00 | 93 117.00 |
BJ TOTAL (I) | 1 798 756.00 | 297 308.00 | 1 501 448.00 | 1 798 756.00 |
BT Goods | 2 348 981.00 | 107 181.00 | 2 241 800.00 | 2 348 981.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 178 082.00 | 4 958.00 | 173 124.00 | 178 082.00 |
BZ Other receivables | 270 017.00 | 270 017.00 | 270 017.00 | |
CF Cash and cash equivalents | 572 030.00 | 572 030.00 | 572 030.00 | |
CH Prepaid expenses | 21 688.00 | 21 688.00 | 21 688.00 | |
CJ TOTAL (II) | 3 393 299.00 | 112 140.00 | 3 281 159.00 | 3 393 299.00 |
CO Grand total (0 to V) | 5 192 055.00 | 409 448.00 | 4 782 608.00 | 5 192 055.00 |
| 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 | ||
DG Other reserves | 1 315 577.00 | 1 315 577.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 750.00 | 55 750.00 | ||
DL TOTAL (I) | 3 728 950.00 | 3 728 950.00 | ||
DP Provisions for Risks | 22 711.00 | 22 711.00 | ||
DR TOTAL (IV) | 22 711.00 | 22 711.00 | ||
DX Trade payables and related accounts | 842 746.00 | 842 746.00 | ||
DY Tax and social security liabilities | 125 070.00 | 125 070.00 | ||
EA Other liabilities | 63 131.00 | 63 131.00 | ||
EC TOTAL (IV) | 1 030 947.00 | 1 030 947.00 | ||
EE Grand total (I to V) | 4 782 608.00 | 4 782 608.00 | ||
EG Accrued income and payables due within one year | 1 030 947.00 | 1 030 947.00 | ||
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