Grow your business safely with GESMAR
All the information you need about GESMAR to develop and secure your business in France
G
HOME >
CORPORATES
>
GESMAR >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GESMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| Name | GESMAR |
| Siren | 340213669 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004324 |
| Management number | 1987B00091 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| 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 |
AP Buildings | 1 500 153.00 | 734 383.00 | 765 770.00 | 1 500 153.00 |
AT Other tangible assets | 66 083.00 | 19 493.00 | 46 590.00 | 66 083.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 566 235.00 | 753 875.00 | 812 360.00 | 1 566 235.00 |
BV Advances and down payments on orders | 1 467.00 | 1 467.00 | 1 467.00 | |
BX Customers and related accounts | 18 195.00 | 18 195.00 | 18 195.00 | |
BZ Other receivables | 374 968.00 | 374 968.00 | 374 968.00 | |
CF Cash and cash equivalents | 188 588.00 | 188 588.00 | 188 588.00 | |
CH Prepaid expenses | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 583 244.00 | 583 244.00 | 583 244.00 | |
CO Grand total (0 to V) | 2 149 479.00 | 753 875.00 | 1 395 604.00 | 2 149 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 191 812.00 | 191 812.00 | 191 812.00 | |
DH Retained earnings | 658 610.00 | 704 484.00 | 658 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | -45 874.00 | 15 033.00 | |
DL TOTAL (I) | 918 255.00 | 903 222.00 | 918 255.00 | |
DS Convertible Bond Issues | 314.00 | 183.00 | 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 228.00 | 181 633.00 | 337 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 449.00 | 7 660.00 | 37 449.00 | |
DX Trade payables and related accounts | 11 545.00 | 2 567.00 | 11 545.00 | |
DY Tax and social security liabilities | 39 963.00 | 4 516.00 | 39 963.00 | |
EA Other liabilities | 50 851.00 | 28 625.00 | 50 851.00 | |
EB Prepaid income (2) | 4 893.00 | |||
EC TOTAL (IV) | 477 349.00 | 230 077.00 | 477 349.00 | |
EE Grand total (I to V) | 1 395 604.00 | 1 133 299.00 | 1 395 604.00 | |
EI Including equity loans | 37 449.00 | 37 449.00 | ||
all companies in France
Complete and comprehensive database.
