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BALANCE SHEET (
2022-11-18)
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 | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006003 |
| Management number | 2000B01077 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| 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 | 100 003.00 | 9 684.00 | 109 687.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 817 726.00 | 305 642.00 | 1 512 084.00 | 1 817 726.00 |
BT Goods | 1 686 945.00 | 150 241.00 | 1 536 704.00 | 1 686 945.00 |
BX Customers and related accounts | 120 395.00 | 5 177.00 | 115 219.00 | 120 395.00 |
BZ Other receivables | 38 062.00 | 38 062.00 | 38 062.00 | |
CF Cash and cash equivalents | 2 254 189.00 | 2 254 189.00 | 2 254 189.00 | |
CH Prepaid expenses | 23 076.00 | 23 076.00 | 23 076.00 | |
CJ TOTAL (II) | 4 122 668.00 | 155 417.00 | 3 967 250.00 | 4 122 668.00 |
CO Grand total (0 to V) | 5 940 394.00 | 461 059.00 | 5 479 334.00 | 5 940 394.00 |
| 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 | 1 628 490.00 | 1 628 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 353.00 | 368 353.00 | ||
DL TOTAL (I) | 4 354 466.00 | 4 354 466.00 | ||
DP Provisions for Risks | 118 690.00 | 118 690.00 | ||
DR TOTAL (IV) | 118 690.00 | 118 690.00 | ||
DW Advances and down payments received on current orders | 188.00 | 188.00 | ||
DX Trade payables and related accounts | 758 325.00 | 758 325.00 | ||
DY Tax and social security liabilities | 175 219.00 | 175 219.00 | ||
EA Other liabilities | 72 446.00 | 72 446.00 | ||
EC TOTAL (IV) | 1 006 178.00 | 1 006 178.00 | ||
EE Grand total (I to V) | 5 479 334.00 | 5 479 334.00 | ||
EG Accrued income and payables due within one year | 1 006 178.00 | 1 006 178.00 | ||
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