Grow your business safely with SARL GEMA
All the information you need about SARL GEMA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GEMA >
BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL GEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | GEMAS SARL |
| Siren | 434163077 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/000005 |
| Management number | 2000B01077 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 194 839.00 | 194 839.00 | 194 839.00 | |
AR Technical installations, industrial equipment and tools | 10 800.00 | 10 800.00 | 10 800.00 | |
AT Other tangible assets | 109 687.00 | 96 689.00 | 12 998.00 | 109 687.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 817 726.00 | 302 328.00 | 1 515 398.00 | 1 817 726.00 |
BT Goods | 2 137 704.00 | 129 757.00 | 2 007 947.00 | 2 137 704.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 164 500.00 | 4 011.00 | 160 488.00 | 164 500.00 |
BZ Other receivables | 54 094.00 | 54 094.00 | 54 094.00 | |
CF Cash and cash equivalents | 1 746 205.00 | 1 746 205.00 | 1 746 205.00 | |
CH Prepaid expenses | 25 760.00 | 25 760.00 | 25 760.00 | |
CJ TOTAL (II) | 4 130 763.00 | 133 768.00 | 3 996 995.00 | 4 130 763.00 |
CO Grand total (0 to V) | 5 948 489.00 | 436 096.00 | 5 512 393.00 | 5 948 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 004.00 | 500 004.00 | ||
DB Share, merger, contribution premiums, etc. | 1 807 619.00 | 1 807 619.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 1 444 332.00 | 1 444 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 159.00 | 184 159.00 | ||
DL TOTAL (I) | 3 986 113.00 | 3 986 113.00 | ||
DP Provisions for Risks | 51 898.00 | 51 898.00 | ||
DR TOTAL (IV) | 51 898.00 | 51 898.00 | ||
DW Advances and down payments received on current orders | 3 798.00 | 3 798.00 | ||
DX Trade payables and related accounts | 1 270 081.00 | 1 270 081.00 | ||
DY Tax and social security liabilities | 128 057.00 | 128 057.00 | ||
EA Other liabilities | 72 446.00 | 72 446.00 | ||
EC TOTAL (IV) | 1 474 382.00 | 1 474 382.00 | ||
EE Grand total (I to V) | 5 512 393.00 | 5 512 393.00 | ||
EG Accrued income and payables due within one year | 1 474 382.00 | 1 474 382.00 | ||
all companies in France
Complete and comprehensive database.
