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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL GELLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SARL GELLON |
| Siren | 501925614 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 6756 |
| Management number | 2008B50033 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73610 ST ALBAN DE MONTBEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 649.00 | 8 649.00 | 8 649.00 | |
AN Land | 81 554.00 | 81 554.00 | 81 554.00 | |
AP Buildings | 326 215.00 | 76 541.00 | 249 673.00 | 326 215.00 |
AT Other tangible assets | 14 556.00 | 12 805.00 | 1 751.00 | 14 556.00 |
BJ TOTAL (I) | 430 974.00 | 97 996.00 | 332 978.00 | 430 974.00 |
BZ Other receivables | 80 849.00 | 80 849.00 | 80 849.00 | |
CF Cash and cash equivalents | 6 702.00 | 6 702.00 | 6 702.00 | |
CJ TOTAL (II) | 87 551.00 | 87 551.00 | 87 551.00 | |
CO Grand total (0 to V) | 518 525.00 | 97 996.00 | 420 530.00 | 518 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 19 785.00 | 15 503.00 | 19 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | 4 282.00 | 2 256.00 | |
DL TOTAL (I) | 23 041.00 | 20 785.00 | 23 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396 922.00 | 406 422.00 | 396 922.00 | |
DY Tax and social security liabilities | 567.00 | 827.00 | 567.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 397 489.00 | 407 279.00 | 397 489.00 | |
EE Grand total (I to V) | 420 530.00 | 428 064.00 | 420 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 690.00 | 17 690.00 | 17 690.00 | |
FJ Net sales | 17 690.00 | 17 690.00 | 17 690.00 | |
FQ Other income | 429.00 | |||
FR Total operating income (I) | 18 120.00 | |||
FU Purchases of raw materials and other supplies | 763.00 | |||
FW Other purchases and external expenses | 3 169.00 | |||
FX Taxes, duties, and similar payments | 1 775.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 155.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 15 863.00 | |||
GG - OPERATING RESULT (I - II) | 2 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 120.00 | 19 291.00 | 18 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 15 009.00 | 15 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256.00 | 4 282.00 | 2 256.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 396 922.00 | 396 922.00 | 396 922.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 849.00 | 80 849.00 | 80 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 397 489.00 | 397 489.00 | 397 489.00 | |
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