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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : GANGAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2017-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2016-12-31 | Complete |
| 2018-08-07 | Public | 2015-12-31 | Complete |
| Name | GANGAMA |
| Siren | 411384910 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/016067 |
| Management number | 1997B00202 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97435 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 974.00 | -14.00 | 3 960.00 |
AH Goodwill | 24 041.00 | 24 041.00 | 24 041.00 | |
AN Land | 721 304.00 | 721 304.00 | 721 304.00 | |
AP Buildings | 528 671.00 | 45 891.00 | 482 781.00 | 528 671.00 |
AR Technical installations, industrial equipment and tools | 188 313.00 | 151 124.00 | 37 190.00 | 188 313.00 |
AT Other tangible assets | 1 839 510.00 | 1 531 551.00 | 307 959.00 | 1 839 510.00 |
AV Fixed assets in progress | 77 025.00 | 77 025.00 | 77 025.00 | |
BD Other fixed assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 62 517.00 | 62 517.00 | 62 517.00 | |
BJ TOTAL (I) | 3 458 342.00 | 1 732 540.00 | 1 725 803.00 | 3 458 342.00 |
BN Goods in progress | 27 090.00 | 27 090.00 | 27 090.00 | |
BV Advances and down payments on orders | 15 383.00 | 15 383.00 | 15 383.00 | |
BX Customers and related accounts | 825 503.00 | 134 517.00 | 690 985.00 | 825 503.00 |
BZ Other receivables | 649 451.00 | 649 451.00 | 649 451.00 | |
CF Cash and cash equivalents | 1 208 366.00 | 1 208 366.00 | 1 208 366.00 | |
CH Prepaid expenses | 46 168.00 | 46 168.00 | 46 168.00 | |
CJ TOTAL (II) | 2 771 960.00 | 134 517.00 | 2 637 443.00 | 2 771 960.00 |
CO Grand total (0 to V) | 6 230 303.00 | 1 867 057.00 | 4 363 246.00 | 6 230 303.00 |
CP Shares due in less than one year | 62 517.00 | 62 517.00 | ||
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 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 | 1 358 239.00 | 1 066 936.00 | 1 358 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 660.00 | 291 304.00 | 131 660.00 | |
DL TOTAL (I) | 1 498 284.00 | 1 366 624.00 | 1 498 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 181 506.00 | 1 088 196.00 | 1 181 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 11 130.00 | 1 071.00 | |
DW Advances and down payments received on current orders | 94 723.00 | 104 476.00 | 94 723.00 | |
DX Trade payables and related accounts | 1 079 361.00 | 1 086 602.00 | 1 079 361.00 | |
DY Tax and social security liabilities | 346 109.00 | 397 620.00 | 346 109.00 | |
EA Other liabilities | 162 191.00 | 189 580.00 | 162 191.00 | |
EC TOTAL (IV) | 2 864 962.00 | 2 877 604.00 | 2 864 962.00 | |
EE Grand total (I to V) | 4 363 246.00 | 4 244 228.00 | 4 363 246.00 | |
EG Accrued income and payables due within one year | 1 761 304.00 | 2 773 129.00 | 1 761 304.00 | |
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