Grow your business safely with GIMATIC FRANCE
All the information you need about GIMATIC FRANCE to develop and secure your business in France
G
HOME >
CORPORATES
>
GIMATIC FRANCE >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GIMATIC FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Partially confidential | 2017-12-31 | Complete |
| Name | GIMATIC FRANCE |
| Siren | 815105689 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008628 |
| Management number | 2015B01288 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CHOZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 852.00 | 16 844.00 | 11 008.00 | 27 852.00 |
AT Other tangible assets | 10 495.00 | 3 219.00 | 7 275.00 | 10 495.00 |
BJ TOTAL (I) | 38 347.00 | 20 063.00 | 18 284.00 | 38 347.00 |
BL Raw materials, supplies | 2 798.00 | 2 798.00 | 2 798.00 | |
BX Customers and related accounts | 253 426.00 | 2 475.00 | 250 950.00 | 253 426.00 |
BZ Other receivables | 14 173.00 | 14 173.00 | 14 173.00 | |
CF Cash and cash equivalents | 137 491.00 | 137 491.00 | 137 491.00 | |
CH Prepaid expenses | 15 760.00 | 15 760.00 | 15 760.00 | |
CJ TOTAL (II) | 423 650.00 | 2 475.00 | 421 174.00 | 423 650.00 |
CO Grand total (0 to V) | 461 998.00 | 22 539.00 | 439 458.00 | 461 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 999.00 | 3 000.00 | 2 999.00 | |
DG Other reserves | 209 944.00 | 179 400.00 | 209 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 266.00 | 30 545.00 | -116 266.00 | |
DL TOTAL (I) | 126 677.00 | 242 945.00 | 126 677.00 | |
DX Trade payables and related accounts | 161 496.00 | 230 339.00 | 161 496.00 | |
DY Tax and social security liabilities | 148 932.00 | 115 097.00 | 148 932.00 | |
EA Other liabilities | 2 351.00 | 1 272.00 | 2 351.00 | |
EC TOTAL (IV) | 312 780.00 | 346 708.00 | 312 780.00 | |
EE Grand total (I to V) | 439 458.00 | 589 653.00 | 439 458.00 | |
EG Accrued income and payables due within one year | 312 780.00 | 312 780.00 | ||
all companies in France
Complete and comprehensive database.
