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THE LIST OF BALANCE SHEET : G.E.M.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-02 Partially confidential 2018-12-31 Simplified
NameG.E.M.
Siren404956351
Closing2018-12-31
Registry code 2501
Registration number 5657
Management number1996B00172
Activity code 4520A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address25000 BESANCON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 487.00 7 487.00 7 487.00
040 Financial Assets 254.00 254.00 254.00
044 Total Fixed Assets 7 741.00 7 487.00 254.00 7 741.00
060 Merchandise inventory 1 332.00 1 332.00 1 332.00
064 Advances and down payments on orders 33.00 33.00 33.00
072 Receivables – Other 582.00 582.00 582.00
080 Sellable securities 20 007.00 20 007.00 20 007.00
084 Cash 19 832.00 19 832.00 19 832.00
096 Total Current Assets + Prepaid Expenses 41 785.00 41 785.00 41 785.00
110 Total Assets 49 527.00 7 487.00 42 040.00 49 527.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 9 339.00
136 Profit for the Year -955.00
142 Total Equity - Total I 16 768.00
166 Suppliers and related accounts 4 875.00
169 Other debts including current accounts of partners for fiscal year N 18 128.00
172 Other debts 20 396.00
176 Total debts 25 271.00
180 Liabilities Total 42 040.00

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