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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GECLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GECLER |
| Siren | 524567591 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 1092 |
| Management number | 2010B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 Cruseilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 942.00 | 2 339.00 | 2 603.00 | 4 942.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 5 442.00 | 2 339.00 | 3 103.00 | 5 442.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 17 687.00 | 17 687.00 | 17 687.00 | |
CF Cash and cash equivalents | 106 141.00 | 106 141.00 | 106 141.00 | |
CJ TOTAL (II) | 123 828.00 | 123 828.00 | 123 828.00 | |
CO Grand total (0 to V) | 129 271.00 | 2 339.00 | 126 932.00 | 129 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 781.00 | 2 781.00 | 2 781.00 | |
DG Other reserves | 125 839.00 | 131 002.00 | 125 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 826.00 | -5 162.00 | -16 826.00 | |
DL TOTAL (I) | 116 793.00 | 133 620.00 | 116 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 146.00 | 4 868.00 | 8 146.00 | |
DX Trade payables and related accounts | 1 881.00 | 1 094.00 | 1 881.00 | |
DY Tax and social security liabilities | 60.00 | 441.00 | 60.00 | |
EC TOTAL (IV) | 10 139.00 | 6 454.00 | 10 139.00 | |
EE Grand total (I to V) | 126 932.00 | 140 074.00 | 126 932.00 | |
EG Accrued income and payables due within one year | 10 139.00 | 6 454.00 | 10 139.00 | |
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