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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GOMAR ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-10-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | GOMAR ET FILS |
| Siren | 453973281 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 1323 |
| Management number | 2004B00116 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 700.00 | 29 700.00 | 29 700.00 | |
014 Intangible Assets - Other | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 504 970.00 | 254 172.00 | 250 798.00 | 504 970.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 564 920.00 | 254 172.00 | 310 748.00 | 564 920.00 |
060 Merchandise inventory | 10 108.00 | 10 108.00 | 10 108.00 | |
064 Advances and down payments on orders | 2 044.00 | 2 042.00 | 2 044.00 | |
068 Receivables – Trade and related accounts | 48 637.00 | 48 637.00 | 48 637.00 | |
072 Receivables – Other | 50 698.00 | 50 698.00 | 50 698.00 | |
084 Cash | 86 621.00 | 86 621.00 | 86 621.00 | |
092 Prepaid expenses | 7 838.00 | 7 838.00 | 7 838.00 | |
096 Total Current Assets + Prepaid Expenses | 205 943.00 | 205 943.00 | 205 943.00 | |
110 Total Assets | 770 863.00 | 254 172.00 | 516 692.00 | 770 863.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 334 569.00 | |||
134 Retained Earnings | -37 519.00 | |||
136 Profit for the Year | -61 642.00 | |||
142 Total Equity - Total I | 243 658.00 | |||
156 Loans and similar debts | 189 007.00 | |||
166 Suppliers and related accounts | 41 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 773.00 | |||
172 Other debts | 42 141.00 | |||
176 Total debts | 273 034.00 | |||
180 Liabilities Total | 516 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 329.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 187 165.00 | 187 165.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 420.00 | 35 420.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 744.00 | 2 744.00 | ||
490 Total Fixed Assets (Gross Value) | 339 591.00 | 339 591.00 | ||
492 Total Fixed Assets (Increases) | 225 329.00 | 225 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 453.00 | 115 453.00 | ||
378 Amount of deductible VAT on goods and services | 112 568.00 | 112 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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