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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : GEROMIN OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2020-03-31 | Simplified |
| 2022-07-27 | Partially confidential | 2021-03-31 | Simplified |
| Name | GEROMIN OPTIQUE |
| Siren | 510806805 |
| Closing | 2020-03-31 |
| Registry code | 8101 |
| Registration number | 3237 |
| Management number | 2009B00073 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
014 Intangible Assets - Other | 26 853.00 | 26 853.00 | 26 853.00 | |
028 Tangible Assets | 243 221.00 | 154 252.00 | 88 969.00 | 243 221.00 |
040 Financial Assets | 9 589.00 | 9 589.00 | 9 589.00 | |
044 Total Fixed Assets | 462 663.00 | 181 105.00 | 281 558.00 | 462 663.00 |
060 Merchandise inventory | 62 862.00 | 62 862.00 | 62 862.00 | |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 30 706.00 | 30 706.00 | 30 706.00 | |
072 Receivables – Other | 25 237.00 | 25 237.00 | 25 237.00 | |
080 Sellable securities | 4 302.00 | 4 302.00 | 4 302.00 | |
084 Cash | 189 520.00 | 189 520.00 | 189 520.00 | |
092 Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
096 Total Current Assets + Prepaid Expenses | 320 614.00 | 320 614.00 | 320 614.00 | |
110 Total Assets | 783 277.00 | 181 105.00 | 602 172.00 | 783 277.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 239 715.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 46 970.00 | |||
142 Total Equity - Total I | 288 886.00 | |||
156 Loans and similar debts | 175 442.00 | |||
164 Advances and down payments received on current orders | 10 030.00 | |||
166 Suppliers and related accounts | 98 371.00 | |||
172 Other debts | 29 443.00 | |||
176 Total debts | 313 286.00 | |||
180 Liabilities Total | 602 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 523.00 | |||
195 Of which payables due in more than one year | 141 998.00 | |||
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