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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GIMATIC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | GIMATIC FRANCE |
| Siren | 815105689 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007788 |
| Management number | 2015B01288 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CHOZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 454.00 | 9 711.00 | 15 743.00 | 25 454.00 |
AT Other tangible assets | 1 674.00 | 1 168.00 | 506.00 | 1 674.00 |
BJ TOTAL (I) | 27 128.00 | 10 879.00 | 16 249.00 | 27 128.00 |
BX Customers and related accounts | 348 151.00 | 2 821.00 | 345 330.00 | 348 151.00 |
BZ Other receivables | 18 535.00 | 18 535.00 | 18 535.00 | |
CF Cash and cash equivalents | 194 269.00 | 194 269.00 | 194 269.00 | |
CH Prepaid expenses | 15 269.00 | 15 269.00 | 15 269.00 | |
CJ TOTAL (II) | 576 225.00 | 2 821.00 | 573 403.00 | 576 225.00 |
CO Grand total (0 to V) | 603 353.00 | 13 700.00 | 589 653.00 | 603 353.00 |
CR Shares due in more than one year | 3 383.00 | 3 383.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 179 400.00 | 127 533.00 | 179 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 51 867.00 | 30 545.00 | |
DL TOTAL (I) | 242 945.00 | 212 400.00 | 242 945.00 | |
DX Trade payables and related accounts | 230 339.00 | 226 113.00 | 230 339.00 | |
DY Tax and social security liabilities | 115 097.00 | 104 155.00 | 115 097.00 | |
EA Other liabilities | 1 272.00 | 2 060.00 | 1 272.00 | |
EC TOTAL (IV) | 346 708.00 | 332 327.00 | 346 708.00 | |
EE Grand total (I to V) | 589 653.00 | 544 726.00 | 589 653.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 516.00 | 13 613.00 | 13 516.00 | |
I4 DECREASES Grand Total | 27 128.00 | |||
IO DECREASES Total including other intangible assets | 25 454.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 674.00 | |||
KD ACQUISITIONS Total including other intangible assets | 11 841.00 | 13 613.00 | 11 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | 1 674.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 600.00 | 5 279.00 | 5 600.00 | |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | 4 720.00 | 4 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 559.00 | 609.00 | |
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