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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : GEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-11-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-11-30 | Complete |
| Name | GEMAP |
| Siren | 408027191 |
| Closing | 2020-11-30 |
| Registry code | 0501 |
| Registration number | B2021/002707 |
| Management number | 1996B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 GUILLESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 66 706.00 | 60 093.00 | 6 613.00 | 66 706.00 |
AT Other tangible assets | 174 798.00 | 141 695.00 | 33 104.00 | 174 798.00 |
BJ TOTAL (I) | 436 355.00 | 211 788.00 | 224 567.00 | 436 355.00 |
BT Goods | 491 077.00 | 491 077.00 | 491 077.00 | |
BX Customers and related accounts | 40 749.00 | 12 222.00 | 28 527.00 | 40 749.00 |
BZ Other receivables | 14 695.00 | 14 695.00 | 14 695.00 | |
CF Cash and cash equivalents | 112 558.00 | 112 558.00 | 112 558.00 | |
CH Prepaid expenses | 794.00 | 794.00 | 794.00 | |
CJ TOTAL (II) | 659 873.00 | 12 222.00 | 647 651.00 | 659 873.00 |
CO Grand total (0 to V) | 1 096 228.00 | 224 010.00 | 872 218.00 | 1 096 228.00 |
CU Other investments | 4 850.00 | 4 850.00 | 4 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 545 482.00 | 545 482.00 | 545 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 028.00 | 28 304.00 | 52 028.00 | |
DL TOTAL (I) | 605 896.00 | 582 171.00 | 605 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 050.00 | 92 021.00 | 24 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 426.00 | 48 989.00 | 53 426.00 | |
DX Trade payables and related accounts | 148 650.00 | 171 791.00 | 148 650.00 | |
DY Tax and social security liabilities | 39 001.00 | 31 963.00 | 39 001.00 | |
EA Other liabilities | 1 196.00 | 1 196.00 | ||
EC TOTAL (IV) | 266 322.00 | 344 763.00 | 266 322.00 | |
EE Grand total (I to V) | 872 218.00 | 926 934.00 | 872 218.00 | |
EG Accrued income and payables due within one year | 255 222.00 | 329 385.00 | 255 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 619.00 | 6 843.00 | 6 619.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 294.00 | 13 926.00 | 11 432.00 | 209 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 199 294.00 | 13 927.00 | 11 432.00 | 199 294.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 650.00 | 148 650.00 | 148 650.00 | |
8D Social Security and Other Social Organizations | 39 001.00 | 39 001.00 | 39 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 622.00 | 54 622.00 | 54 622.00 | |
VG Loans with a maturity of up to one year at origin | 24 050.00 | 12 949.00 | 11 101.00 | 24 050.00 |
VS Prepaid expenses | 56 237.00 | 56 237.00 | 56 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 237.00 | 56 237.00 | 56 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 322.00 | 255 222.00 | 11 101.00 | 266 322.00 |
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