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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : GEKIPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GEKIPS |
| Siren | 499217107 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29471 |
| Management number | 2008B04020 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 465.00 | 465.00 | 465.00 | |
AT Other tangible assets | 59 511.00 | 29 156.00 | 30 355.00 | 59 511.00 |
BD Other fixed assets | 2 010.00 | 2 010.00 | 2 010.00 | |
BH Other financial assets | 4 048.00 | 4 048.00 | 4 048.00 | |
BJ TOTAL (I) | 66 035.00 | 29 622.00 | 36 413.00 | 66 035.00 |
BT Goods | 16 123.00 | 1 979.00 | 14 145.00 | 16 123.00 |
BV Advances and down payments on orders | 61 164.00 | 61 164.00 | 61 164.00 | |
BX Customers and related accounts | 216 674.00 | 216 674.00 | 216 674.00 | |
BZ Other receivables | 18 931.00 | 18 931.00 | 18 931.00 | |
CD Marketable securities | 4 166.00 | 4 166.00 | 4 166.00 | |
CF Cash and cash equivalents | 40 024.00 | 40 024.00 | 40 024.00 | |
CH Prepaid expenses | 59 399.00 | 59 399.00 | 59 399.00 | |
CJ TOTAL (II) | 416 482.00 | 1 979.00 | 414 504.00 | 416 482.00 |
CO Grand total (0 to V) | 482 517.00 | 31 600.00 | 450 917.00 | 482 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 119 271.00 | 98 510.00 | 119 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 096.00 | 20 762.00 | -30 096.00 | |
DK Regulated provisions | 1 467.00 | 783.00 | 1 467.00 | |
DL TOTAL (I) | 98 892.00 | 128 304.00 | 98 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 739.00 | 9 547.00 | 42 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | 20 275.00 | 8 402.00 | |
DW Advances and down payments received on current orders | 42 722.00 | 8 331.00 | 42 722.00 | |
DX Trade payables and related accounts | 174 256.00 | 75 675.00 | 174 256.00 | |
DY Tax and social security liabilities | 53 458.00 | 42 181.00 | 53 458.00 | |
EA Other liabilities | 288.00 | 272.00 | 288.00 | |
EB Prepaid income (2) | 30 160.00 | 30 160.00 | ||
EC TOTAL (IV) | 352 025.00 | 156 282.00 | 352 025.00 | |
EE Grand total (I to V) | 450 917.00 | 284 586.00 | 450 917.00 | |
EG Accrued income and payables due within one year | 307 315.00 | 143 597.00 | 307 315.00 | |
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