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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : GIMEL LAVERGNE (GESTION INFORMATIQUE MATERIEL ELECTRONIQUE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | GIMEL LAVERGNE (GESTION INFORMATIQUE MATERIEL ELECTRONIQUE L |
| Siren | 317802056 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3029 |
| Management number | 1989B00602 |
| Activity code | 5829A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 304.00 | 51 304.00 | 51 304.00 | |
AJ Other Intangible Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
AR Technical installations, industrial equipment and tools | 127 171.00 | 56 697.00 | 70 474.00 | 127 171.00 |
AT Other tangible assets | 453 459.00 | 216 728.00 | 236 730.00 | 453 459.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 689 810.00 | 324 730.00 | 365 080.00 | 689 810.00 |
BT Goods | 3 337.00 | 3 337.00 | 3 337.00 | |
BV Advances and down payments on orders | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 600 270.00 | 11 929.00 | 588 341.00 | 600 270.00 |
BZ Other receivables | 62 698.00 | 62 698.00 | 62 698.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 344 807.00 | 1 344 807.00 | 1 344 807.00 | |
CH Prepaid expenses | 30 890.00 | 30 890.00 | 30 890.00 | |
CJ TOTAL (II) | 2 098 719.00 | 11 929.00 | 2 086 790.00 | 2 098 719.00 |
CO Grand total (0 to V) | 2 788 530.00 | 336 659.00 | 2 451 870.00 | 2 788 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | ||
DD Legal reserve (1) | 11 200.00 | 11 200.00 | ||
DE Statutory or contractual reserves | 595 566.00 | 595 566.00 | ||
DH Retained earnings | 107 914.00 | 107 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | 50 716.00 | ||
DL TOTAL (I) | 877 396.00 | 877 396.00 | ||
DP Provisions for Risks | 99 244.00 | 99 244.00 | ||
DR TOTAL (IV) | 99 244.00 | 99 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 653 204.00 | 653 204.00 | ||
DW Advances and down payments received on current orders | 3 553.00 | 3 553.00 | ||
DX Trade payables and related accounts | 283 692.00 | 283 692.00 | ||
DY Tax and social security liabilities | 379 586.00 | 379 586.00 | ||
EA Other liabilities | 14 535.00 | 14 535.00 | ||
EB Prepaid income (2) | 140 656.00 | 140 656.00 | ||
EC TOTAL (IV) | 1 475 229.00 | 1 475 229.00 | ||
EE Grand total (I to V) | 2 451 870.00 | 2 451 870.00 | ||
EG Accrued income and payables due within one year | 1 275 402.00 | 1 275 402.00 | ||
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