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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : GHEMLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Partially confidential | 2017-03-31 | Complete |
| Name | GHEMLIN |
| Siren | 801701038 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 10353 |
| Management number | 2014B00513 |
| Activity code | 0116Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76740 Bourville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 674 212.00 | 987 081.00 | 687 131.00 | 1 674 212.00 |
AT Other tangible assets | 26 253.00 | 9 686.00 | 16 567.00 | 26 253.00 |
BB Receivables related to investments | 205 887.00 | 205 887.00 | 205 887.00 | |
BJ TOTAL (I) | 1 961 977.00 | 996 767.00 | 965 209.00 | 1 961 977.00 |
BL Raw materials, supplies | 125 003.00 | 125 003.00 | 125 003.00 | |
BT Goods | 1 054 986.00 | 1 054 986.00 | 1 054 986.00 | |
BV Advances and down payments on orders | 11 999.00 | 11 999.00 | 11 999.00 | |
BX Customers and related accounts | 120 982.00 | 120 982.00 | 120 982.00 | |
BZ Other receivables | 24 577.00 | 24 577.00 | 24 577.00 | |
CF Cash and cash equivalents | 526 365.00 | 526 365.00 | 526 365.00 | |
CH Prepaid expenses | 7 926.00 | 7 926.00 | 7 926.00 | |
CJ TOTAL (II) | 1 871 841.00 | 1 871 841.00 | 1 871 841.00 | |
CO Grand total (0 to V) | 3 833 818.00 | 996 767.00 | 2 837 051.00 | 3 833 818.00 |
CU Other investments | 55 624.00 | 55 624.00 | 55 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 628 841.00 | 525 253.00 | 628 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 724.00 | 103 588.00 | 54 724.00 | |
DL TOTAL (I) | 694 565.00 | 639 841.00 | 694 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 963 171.00 | 754 541.00 | 963 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 978.00 | 425 129.00 | 465 978.00 | |
DX Trade payables and related accounts | 63 121.00 | 201 738.00 | 63 121.00 | |
DY Tax and social security liabilities | 31 858.00 | 22 260.00 | 31 858.00 | |
DZ Fixed asset liabilities and related accounts | 29 285.00 | |||
EA Other liabilities | 118.00 | |||
EB Prepaid income (2) | 618 354.00 | 137 412.00 | 618 354.00 | |
EC TOTAL (IV) | 2 142 485.00 | 1 570 485.00 | 2 142 485.00 | |
EE Grand total (I to V) | 2 837 051.00 | 2 210 327.00 | 2 837 051.00 | |
EG Accrued income and payables due within one year | 1 755 500.00 | 1 061 717.00 | 1 755 500.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 200.00 | 13 200.00 | ||
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