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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : GEDIMO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-08-02 | Public | 2017-12-31 | Complete |
| Name | GEDIMO SAS |
| Siren | 433621000 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 3231 |
| Management number | 2000B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Malay-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 581 474.00 | 1 581 474.00 | 1 581 474.00 | |
BJ TOTAL (I) | 2 449 797.00 | 635 304.00 | 1 814 493.00 | 2 449 797.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 6 179.00 | 6 179.00 | 6 179.00 | |
CJ TOTAL (II) | 11 179.00 | 11 179.00 | 11 179.00 | |
CO Grand total (0 to V) | 2 460 976.00 | 635 304.00 | 1 825 672.00 | 2 460 976.00 |
CU Other investments | 868 323.00 | 635 304.00 | 233 019.00 | 868 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DB Share, merger, contribution premiums, etc. | 203 899.00 | 203 899.00 | ||
DD Legal reserve (1) | 3 812.00 | 3 812.00 | ||
DG Other reserves | 1 671 383.00 | 1 671 383.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 529.00 | -289 529.00 | ||
DL TOTAL (I) | 1 627 677.00 | 1 627 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 205.00 | 176 205.00 | ||
DX Trade payables and related accounts | 21 610.00 | 21 610.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 197 995.00 | 197 995.00 | ||
EE Grand total (I to V) | 1 825 672.00 | 1 825 672.00 | ||
EG Accrued income and payables due within one year | 197 815.00 | 197 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 046.00 | |||
GF Total Operating Expenses (II) | 7 046.00 | |||
GG - OPERATING RESULT (I - II) | -7 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 282 482.00 | 282 482.00 | ||
HH Total exceptional expenses (VIII) | 282 482.00 | 282 482.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 482.00 | -282 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 529.00 | 289 529.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 529.00 | -289 529.00 | ||
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