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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : GIMEL LAVERGNE (GESTION INFORMATIQUE MATERIEL ELECTRONIQUE L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | GIMEL LAVERGNE (GESTION INFORMATIQUE MATERIEL ELECTRONIQUE L |
| Siren | 317802056 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3133 |
| Management number | 1989B00602 |
| Activity code | 5829A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 375.00 | 52 375.00 | 52 375.00 | |
AJ Other Intangible Assets | 51 000.00 | 51 000.00 | 51 000.00 | |
AR Technical installations, industrial equipment and tools | 174 308.00 | 104 978.00 | 69 330.00 | 174 308.00 |
AT Other tangible assets | 454 029.00 | 286 615.00 | 167 414.00 | 454 029.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 738 588.00 | 443 968.00 | 294 620.00 | 738 588.00 |
BT Goods | 13 626.00 | 13 626.00 | 13 626.00 | |
BV Advances and down payments on orders | 4 448.00 | 4 448.00 | 4 448.00 | |
BX Customers and related accounts | 603 758.00 | 61 709.00 | 542 049.00 | 603 758.00 |
BZ Other receivables | 25 249.00 | 25 249.00 | 25 249.00 | |
CD Marketable securities | 50 550.00 | 50 550.00 | 50 550.00 | |
CF Cash and cash equivalents | 2 059 194.00 | 2 059 194.00 | 2 059 194.00 | |
CH Prepaid expenses | 38 067.00 | 38 067.00 | 38 067.00 | |
CJ TOTAL (II) | 2 794 893.00 | 61 709.00 | 2 733 185.00 | 2 794 893.00 |
CO Grand total (0 to V) | 3 533 481.00 | 505 676.00 | 3 027 805.00 | 3 533 481.00 |
CP Shares due in less than one year | 6 860.00 | 6 860.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | 11 200.00 | |
DE Statutory or contractual reserves | 595 566.00 | 595 566.00 | 595 566.00 | |
DG Other reserves | 433 288.00 | 108 630.00 | 433 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 581.00 | 324 658.00 | 565 581.00 | |
DL TOTAL (I) | 1 717 635.00 | 1 152 054.00 | 1 717 635.00 | |
DP Provisions for Risks | 78 931.00 | |||
DR TOTAL (IV) | 78 931.00 | |||
DU Loans and Debts from Credit Institutions (3) | 143 969.00 | 196 274.00 | 143 969.00 | |
DW Advances and down payments received on current orders | 7 782.00 | 2 258.00 | 7 782.00 | |
DX Trade payables and related accounts | 182 514.00 | 246 566.00 | 182 514.00 | |
DY Tax and social security liabilities | 732 111.00 | 614 649.00 | 732 111.00 | |
DZ Fixed asset liabilities and related accounts | 1 842.00 | 1 842.00 | ||
EA Other liabilities | 5 792.00 | 7 572.00 | 5 792.00 | |
EB Prepaid income (2) | 236 159.00 | 243 252.00 | 236 159.00 | |
EC TOTAL (IV) | 1 310 169.00 | 1 310 572.00 | 1 310 169.00 | |
EE Grand total (I to V) | 3 027 805.00 | 2 541 557.00 | 3 027 805.00 | |
EG Accrued income and payables due within one year | 1 195 283.00 | 1 179 476.00 | 1 195 283.00 | |
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