Grow your business safely with GESTAM
All the information you need about GESTAM to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTAM >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : GESTAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | GESTAM |
| Siren | 438005894 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36031 |
| Management number | 2020B02657 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AN Land | 19 754.00 | 19 754.00 | 19 754.00 | |
AP Buildings | 450 620.00 | 314 233.00 | 136 387.00 | 450 620.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | 1 540.00 | |
AT Other tangible assets | 20 646.00 | 15 197.00 | 5 450.00 | 20 646.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 475.00 | 2 475.00 | 2 475.00 | |
BJ TOTAL (I) | 862 482.00 | 597 450.00 | 265 032.00 | 862 482.00 |
BT Goods | ||||
BX Customers and related accounts | 28 306.00 | 2 865.00 | 25 442.00 | 28 306.00 |
BZ Other receivables | 2 790 630.00 | 2 790 630.00 | 2 790 630.00 | |
CF Cash and cash equivalents | 919 839.00 | 919 839.00 | 919 839.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 3 739 675.00 | 2 865.00 | 3 736 810.00 | 3 739 675.00 |
CO Grand total (0 to V) | 4 602 157.00 | 600 315.00 | 4 001 842.00 | 4 602 157.00 |
CS Evaluated investments - equity method | 367 101.00 | 266 150.00 | 100 951.00 | 367 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 177 894.00 | 1 880 798.00 | 1 177 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 641.00 | -702 904.00 | 2 170 641.00 | |
DL TOTAL (I) | 3 678 536.00 | 1 507 894.00 | 3 678 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 410 308.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 191 619.00 | 1 037 502.00 | 191 619.00 | |
DX Trade payables and related accounts | 16 069.00 | 26 531.00 | 16 069.00 | |
DY Tax and social security liabilities | 104 356.00 | 127 271.00 | 104 356.00 | |
DZ Fixed asset liabilities and related accounts | 104 356.00 | 127 271.00 | 104 356.00 | |
EA Other liabilities | 9 238.00 | 9 238.00 | 9 238.00 | |
EB Prepaid income (2) | 2 023.00 | 2 023.00 | ||
EC TOTAL (IV) | 323 306.00 | 4 610 851.00 | 323 306.00 | |
EE Grand total (I to V) | 4 001 842.00 | 6 118 745.00 | 4 001 842.00 | |
all companies in France
Complete and comprehensive database.
