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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GANGAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2017-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2016-12-31 | Complete |
| 2018-08-07 | Public | 2015-12-31 | Complete |
| Name | GANGAMA |
| Siren | 411384910 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010334 |
| Management number | 1997B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 974.00 | -14.00 | 3 960.00 |
AH Goodwill | 24 041.00 | 24 041.00 | 24 041.00 | |
AN Land | 841 493.00 | 841 493.00 | 841 493.00 | |
AP Buildings | 513 714.00 | 24 335.00 | 489 379.00 | 513 714.00 |
AR Technical installations, industrial equipment and tools | 148 040.00 | 130 359.00 | 17 681.00 | 148 040.00 |
AT Other tangible assets | 1 617 516.00 | 1 362 362.00 | 255 154.00 | 1 617 516.00 |
AV Fixed assets in progress | 36 720.00 | 36 720.00 | 36 720.00 | |
BH Other financial assets | 29 116.00 | 29 116.00 | 29 116.00 | |
BJ TOTAL (I) | 3 214 600.00 | 1 521 029.00 | 1 693 571.00 | 3 214 600.00 |
BN Goods in progress | 110 168.00 | 110 168.00 | 110 168.00 | |
BV Advances and down payments on orders | 2 872.00 | 2 872.00 | 2 872.00 | |
BX Customers and related accounts | 883 427.00 | 120 949.00 | 762 478.00 | 883 427.00 |
BZ Other receivables | 408 263.00 | 408 263.00 | 408 263.00 | |
CF Cash and cash equivalents | 1 242 717.00 | 1 242 717.00 | 1 242 717.00 | |
CH Prepaid expenses | 24 160.00 | 24 160.00 | 24 160.00 | |
CJ TOTAL (II) | 2 671 607.00 | 120 949.00 | 2 550 658.00 | 2 671 607.00 |
CO Grand total (0 to V) | 5 886 207.00 | 1 641 979.00 | 4 244 228.00 | 5 886 207.00 |
| 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 | 1 066 936.00 | 845 635.00 | 1 066 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 304.00 | 221 301.00 | 291 304.00 | |
DL TOTAL (I) | 1 366 624.00 | 1 075 320.00 | 1 366 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 088 196.00 | 105 937.00 | 1 088 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 811.00 | 11 130.00 | |
DX Trade payables and related accounts | 1 086 602.00 | 974 209.00 | 1 086 602.00 | |
DY Tax and social security liabilities | 397 620.00 | 404 038.00 | 397 620.00 | |
EA Other liabilities | 294 056.00 | 342 293.00 | 294 056.00 | |
EC TOTAL (IV) | 2 877 604.00 | 1 827 287.00 | 2 877 604.00 | |
EE Grand total (I to V) | 4 244 228.00 | 2 902 607.00 | 4 244 228.00 | |
EG Accrued income and payables due within one year | 2 334 840.00 | 1 737 941.00 | 2 334 840.00 | |
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