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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : GEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-11-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-11-30 | Complete |
| Name | GEMAP |
| Siren | 408027191 |
| Closing | 2021-11-30 |
| Registry code | 0501 |
| Registration number | B2022/002280 |
| Management number | 1996B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 GUILLESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 64 754.00 | 60 552.00 | 4 202.00 | 64 754.00 |
AT Other tangible assets | 158 565.00 | 127 726.00 | 30 839.00 | 158 565.00 |
BJ TOTAL (I) | 418 173.00 | 198 279.00 | 219 894.00 | 418 173.00 |
BT Goods | 484 832.00 | 5 236.00 | 479 596.00 | 484 832.00 |
BX Customers and related accounts | 9 887.00 | 9 887.00 | 9 887.00 | |
BZ Other receivables | 20 697.00 | 20 697.00 | 20 697.00 | |
CF Cash and cash equivalents | 117 111.00 | 117 111.00 | 117 111.00 | |
CH Prepaid expenses | 807.00 | 807.00 | 807.00 | |
CJ TOTAL (II) | 633 333.00 | 5 236.00 | 628 097.00 | 633 333.00 |
CO Grand total (0 to V) | 1 051 505.00 | 203 515.00 | 847 990.00 | 1 051 505.00 |
CS Evaluated investments - equity method | 4 853.00 | 4 853.00 | 4 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 545 482.00 | 545 482.00 | 545 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | 52 028.00 | 13 297.00 | |
DL TOTAL (I) | 567 165.00 | 605 896.00 | 567 165.00 | |
DT Other Bond Issues | 11 425.00 | 17 431.00 | 11 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 6 619.00 | 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 555.00 | 53 426.00 | 47 555.00 | |
DX Trade payables and related accounts | 141 237.00 | 148 650.00 | 141 237.00 | |
DY Tax and social security liabilities | 79 451.00 | 39 001.00 | 79 451.00 | |
EA Other liabilities | 856.00 | 1 196.00 | 856.00 | |
EC TOTAL (IV) | 280 826.00 | 266 322.00 | 280 826.00 | |
EE Grand total (I to V) | 847 990.00 | 872 218.00 | 847 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 788.00 | 12 546.00 | 26 056.00 | 211 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 201 788.00 | 12 546.00 | 26 056.00 | 201 788.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 237.00 | 141 237.00 | 141 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 411.00 | 48 411.00 | 48 411.00 | |
VG Loans with a maturity of up to one year at origin | 11 726.00 | 4 224.00 | 7 502.00 | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 452.00 | 79 452.00 | 79 452.00 | |
VS Prepaid expenses | 31 390.00 | 31 390.00 | 31 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 390.00 | 31 390.00 | 31 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 826.00 | 273 324.00 | 7 502.00 | 280 826.00 |
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