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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : GEROMIN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2020-03-31 | Simplified |
| 2022-07-27 | Partially confidential | 2021-03-31 | Simplified |
| Name | GEROMIN OPTIQUE |
| Siren | 510806805 |
| Closing | 2021-03-31 |
| Registry code | 8101 |
| Registration number | 2669 |
| Management number | 2009B00073 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
014 Intangible Assets - Other | 26 853.00 | 26 853.00 | 26 853.00 | |
028 Tangible Assets | 259 100.00 | 173 419.00 | 85 680.00 | 259 100.00 |
040 Financial Assets | 7 904.00 | 7 904.00 | 7 904.00 | |
044 Total Fixed Assets | 476 856.00 | 200 272.00 | 276 584.00 | 476 856.00 |
060 Merchandise inventory | 62 448.00 | 62 448.00 | 62 448.00 | |
064 Advances and down payments on orders | 2 706.00 | 2 706.00 | 2 706.00 | |
068 Receivables – Trade and related accounts | 29 278.00 | 29 278.00 | 29 278.00 | |
072 Receivables – Other | 11 056.00 | 11 056.00 | 11 056.00 | |
080 Sellable securities | 4 302.00 | 4 302.00 | 4 302.00 | |
084 Cash | 362 300.00 | 362 300.00 | 362 300.00 | |
092 Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
096 Total Current Assets + Prepaid Expenses | 475 464.00 | 475 464.00 | 475 464.00 | |
110 Total Assets | 952 320.00 | 200 272.00 | 752 048.00 | 952 320.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 286 686.00 | |||
134 Retained Earnings | 5 690.00 | |||
136 Profit for the Year | 93 726.00 | |||
142 Total Equity - Total I | 382 612.00 | |||
156 Loans and similar debts | 171 809.00 | |||
164 Advances and down payments received on current orders | 12 315.00 | |||
166 Suppliers and related accounts | 108 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 208.00 | |||
172 Other debts | 76 872.00 | |||
176 Total debts | 369 436.00 | |||
180 Liabilities Total | 752 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 020.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 826.00 | |||
195 Of which payables due in more than one year | 137 688.00 | |||
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