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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : GESIM TRANSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | GESIM TRANSAC |
| Siren | 451356687 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1007 |
| Management number | 2010B00624 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 492.00 | 6 492.00 | 6 492.00 | |
AH Goodwill | 144 001.00 | 144 001.00 | 144 001.00 | |
AP Buildings | 113 015.00 | 31 889.00 | 81 127.00 | 113 015.00 |
AT Other tangible assets | 91 607.00 | 71 551.00 | 20 056.00 | 91 607.00 |
BH Other financial assets | 1 730.00 | 1 730.00 | 1 730.00 | |
BJ TOTAL (I) | 360 271.00 | 109 931.00 | 250 339.00 | 360 271.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 293 332.00 | 293 332.00 | 293 332.00 | |
BZ Other receivables | 412 933.00 | 412 933.00 | 412 933.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 9 303.00 | 9 303.00 | 9 303.00 | |
CH Prepaid expenses | 6 738.00 | 6 738.00 | 6 738.00 | |
CJ TOTAL (II) | 722 307.00 | 722 307.00 | 722 307.00 | |
CO Grand total (0 to V) | 1 082 577.00 | 109 931.00 | 972 646.00 | 1 082 577.00 |
CP Shares due in less than one year | 1 730.00 | 1 730.00 | ||
CU Other investments | 3 426.00 | 3 426.00 | 3 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 125.00 | 10 125.00 | 10 125.00 | |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | 1 013.00 | |
DH Retained earnings | 145 531.00 | 23 482.00 | 145 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 941.00 | 122 049.00 | 46 941.00 | |
DL TOTAL (I) | 203 611.00 | 156 670.00 | 203 611.00 | |
DP Provisions for Risks | 23 000.00 | 23 000.00 | ||
DR TOTAL (IV) | 23 000.00 | 23 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 123.00 | 329 732.00 | 319 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | 1 404.00 | 1 651.00 | |
DX Trade payables and related accounts | 244 864.00 | 223 877.00 | 244 864.00 | |
DY Tax and social security liabilities | 120 975.00 | 222 548.00 | 120 975.00 | |
EA Other liabilities | 59 423.00 | 85 272.00 | 59 423.00 | |
EC TOTAL (IV) | 746 035.00 | 862 833.00 | 746 035.00 | |
EE Grand total (I to V) | 972 646.00 | 1 019 503.00 | 972 646.00 | |
EG Accrued income and payables due within one year | 480 810.00 | 570 012.00 | 480 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 1 185.00 | 326.00 | |
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