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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : GESTIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GESTIMMO |
| Siren | 424673986 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 6150 |
| Management number | 2000B00061 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10120 Saint-André-les-Vergers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AP Buildings | 8 882.00 | 4 830.00 | 4 052.00 | 8 882.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 4 043.00 | 1 177.00 | 5 220.00 |
AT Other tangible assets | 55 714.00 | 30 915.00 | 24 799.00 | 55 714.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 5 550.00 | 5 550.00 | 5 550.00 | |
BJ TOTAL (I) | 77 716.00 | 41 638.00 | 36 078.00 | 77 716.00 |
BT Goods | 1 120 200.00 | 1 120 200.00 | 1 120 200.00 | |
BV Advances and down payments on orders | 253 117.00 | 253 117.00 | 253 117.00 | |
BX Customers and related accounts | 262 942.00 | 262 942.00 | 262 942.00 | |
BZ Other receivables | 427 131.00 | 427 131.00 | 427 131.00 | |
CF Cash and cash equivalents | 186 150.00 | 186 150.00 | 186 150.00 | |
CJ TOTAL (II) | 2 249 540.00 | 2 249 540.00 | 2 249 540.00 | |
CO Grand total (0 to V) | 2 327 256.00 | 41 638.00 | 2 285 618.00 | 2 327 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 157 584.00 | 157 584.00 | ||
DD Legal reserve (1) | 15 758.00 | 15 758.00 | ||
DG Other reserves | 151 722.00 | 151 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 031.00 | -76 031.00 | ||
DL TOTAL (I) | 249 033.00 | 249 033.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 458 629.00 | 1 458 629.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 284.00 | ||
DW Advances and down payments received on current orders | 1 965.00 | 1 965.00 | ||
DX Trade payables and related accounts | 303 987.00 | 303 987.00 | ||
DY Tax and social security liabilities | 148 023.00 | 148 023.00 | ||
EB Prepaid income (2) | 123 697.00 | 123 697.00 | ||
EC TOTAL (IV) | 2 036 585.00 | 2 036 585.00 | ||
EE Grand total (I to V) | 2 285 618.00 | 2 285 618.00 | ||
EG Accrued income and payables due within one year | 2 008 618.00 | 2 008 618.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 722.00 | 1 402 722.00 | ||
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