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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : GIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | GIMA |
| Siren | 401611413 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55266 |
| Management number | 1997B03833 |
| Activity code | 7312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AJ Other Intangible Assets | 25 257.00 | 24 066.00 | 1 191.00 | 25 257.00 |
AT Other tangible assets | 94 343.00 | 90 475.00 | 3 868.00 | 94 343.00 |
BH Other financial assets | 44 453.00 | 44 453.00 | 44 453.00 | |
BJ TOTAL (I) | 227 509.00 | 114 541.00 | 112 968.00 | 227 509.00 |
BX Customers and related accounts | 310 408.00 | 18 138.00 | 292 269.00 | 310 408.00 |
BZ Other receivables | 298 686.00 | 298 686.00 | 298 686.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 25 438.00 | 25 438.00 | 25 438.00 | |
CH Prepaid expenses | 55 562.00 | 55 562.00 | 55 562.00 | |
CJ TOTAL (II) | 690 093.00 | 18 138.00 | 671 955.00 | 690 093.00 |
CO Grand total (0 to V) | 917 602.00 | 132 679.00 | 784 922.00 | 917 602.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 86 895.00 | 159 020.00 | 86 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 7 875.00 | 3 471.00 | |
DL TOTAL (I) | 134 366.00 | 210 895.00 | 134 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 072.00 | 200 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 498.00 | 32 923.00 | 50 498.00 | |
DW Advances and down payments received on current orders | 9 503.00 | 14 081.00 | 9 503.00 | |
DX Trade payables and related accounts | 313 917.00 | 870 497.00 | 313 917.00 | |
DY Tax and social security liabilities | 75 555.00 | 111 181.00 | 75 555.00 | |
EA Other liabilities | 1 012.00 | 914.00 | 1 012.00 | |
EB Prepaid income (2) | 1 093.00 | |||
EC TOTAL (IV) | 650 557.00 | 1 030 689.00 | 650 557.00 | |
EE Grand total (I to V) | 784 922.00 | 1 241 584.00 | 784 922.00 | |
EG Accrued income and payables due within one year | 391 417.00 | 985 545.00 | 391 417.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
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