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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : GEMAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-21 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-11-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-11-30 | Complete |
| Name | GEMAP |
| Siren | 408027191 |
| Closing | 2022-11-30 |
| Registry code | 0501 |
| Registration number | B2023/001955 |
| Management number | 1996B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05600 GUILLESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 35 176.00 | 33 386.00 | 1 790.00 | 35 176.00 |
AT Other tangible assets | 145 447.00 | 118 242.00 | 27 205.00 | 145 447.00 |
BH Other financial assets | 9 268.00 | 9 268.00 | 9 268.00 | |
BJ TOTAL (I) | 384 782.00 | 161 628.00 | 223 155.00 | 384 782.00 |
BT Goods | 556 411.00 | 556 411.00 | 556 411.00 | |
BX Customers and related accounts | 7 760.00 | 7 760.00 | 7 760.00 | |
BZ Other receivables | 21 343.00 | 21 343.00 | 21 343.00 | |
CF Cash and cash equivalents | 176 934.00 | 176 934.00 | 176 934.00 | |
CH Prepaid expenses | 824.00 | 824.00 | 824.00 | |
CJ TOTAL (II) | 763 272.00 | 763 272.00 | 763 272.00 | |
CO Grand total (0 to V) | 1 148 054.00 | 161 628.00 | 986 426.00 | 1 148 054.00 |
CS Evaluated investments - equity method | 4 892.00 | 4 892.00 | 4 892.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 528 780.00 | 545 482.00 | 528 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 459.00 | 13 297.00 | 72 459.00 | |
DL TOTAL (I) | 609 624.00 | 567 165.00 | 609 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | 11 726.00 | 7 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 517.00 | 47 555.00 | 38 517.00 | |
DX Trade payables and related accounts | 201 667.00 | 141 237.00 | 201 667.00 | |
DY Tax and social security liabilities | 114 597.00 | 79 451.00 | 114 597.00 | |
EA Other liabilities | 14 520.00 | 856.00 | 14 520.00 | |
EC TOTAL (IV) | 376 802.00 | 280 826.00 | 376 802.00 | |
EE Grand total (I to V) | 986 426.00 | 847 990.00 | 986 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 279.00 | 11 997.00 | 48 648.00 | 198 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 279.00 | 11 997.00 | 48 648.00 | 198 279.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 667.00 | 201 667.00 | 201 667.00 | |
8D Social Security and Other Social Organizations | 114 596.00 | 114 596.00 | 114 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 038.00 | 53 038.00 | 53 038.00 | |
UT Other financial assets | 9 268.00 | 9 268.00 | 9 268.00 | |
VG Loans with a maturity of up to one year at origin | 7 502.00 | 4 324.00 | 3 178.00 | 7 502.00 |
VS Prepaid expenses | 29 927.00 | 29 927.00 | 29 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 376 802.00 | 373 624.00 | 3 178.00 | 376 802.00 |
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