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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | GIMA |
| Siren | 401611413 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62700 |
| Management number | 1997B03833 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AJ Other Intangible Assets | 25 257.00 | 24 542.00 | 715.00 | 25 257.00 |
AT Other tangible assets | 96 105.00 | 91 917.00 | 4 188.00 | 96 105.00 |
BH Other financial assets | 44 225.00 | 44 225.00 | 44 225.00 | |
BJ TOTAL (I) | 229 042.00 | 116 459.00 | 112 583.00 | 229 042.00 |
BX Customers and related accounts | 324 648.00 | 3 923.00 | 320 725.00 | 324 648.00 |
BZ Other receivables | 259 646.00 | 259 646.00 | 259 646.00 | |
CF Cash and cash equivalents | 23 842.00 | 23 842.00 | 23 842.00 | |
CH Prepaid expenses | 54 164.00 | 54 164.00 | 54 164.00 | |
CJ TOTAL (II) | 662 300.00 | 3 923.00 | 658 377.00 | 662 300.00 |
CO Grand total (0 to V) | 891 342.00 | 120 382.00 | 770 960.00 | 891 342.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 90 366.00 | 86 895.00 | 90 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 642.00 | 3 471.00 | -37 642.00 | |
DL TOTAL (I) | 96 724.00 | 134 366.00 | 96 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 383.00 | 200 072.00 | 200 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 823.00 | 50 498.00 | 39 823.00 | |
DW Advances and down payments received on current orders | 2 079.00 | 9 503.00 | 2 079.00 | |
DX Trade payables and related accounts | 300 459.00 | 313 917.00 | 300 459.00 | |
DY Tax and social security liabilities | 81 094.00 | 75 555.00 | 81 094.00 | |
EA Other liabilities | 305.00 | 1 012.00 | 305.00 | |
EB Prepaid income (2) | 50 093.00 | 50 093.00 | ||
EC TOTAL (IV) | 674 236.00 | 650 557.00 | 674 236.00 | |
EE Grand total (I to V) | 770 960.00 | 784 922.00 | 770 960.00 | |
EG Accrued income and payables due within one year | 498 692.00 | 391 417.00 | 498 692.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | |||
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