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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : GELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GELAU |
| Siren | 511839037 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 8568 |
| Management number | 2009B00807 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 28 970.00 | 10 030.00 | 39 000.00 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 53 477.00 | 21 074.00 | 32 403.00 | 53 477.00 |
AT Other tangible assets | 498 560.00 | 182 429.00 | 316 130.00 | 498 560.00 |
BH Other financial assets | 8 900.00 | 8 900.00 | 8 900.00 | |
BJ TOTAL (I) | 979 937.00 | 232 474.00 | 747 463.00 | 979 937.00 |
BL Raw materials, supplies | 8 766.00 | 8 766.00 | 8 766.00 | |
BV Advances and down payments on orders | 2 443.00 | 2 443.00 | 2 443.00 | |
BX Customers and related accounts | 11 434.00 | 11 434.00 | 11 434.00 | |
BZ Other receivables | 94 008.00 | 94 008.00 | 94 008.00 | |
CD Marketable securities | 147 136.00 | 147 136.00 | 147 136.00 | |
CF Cash and cash equivalents | 257 189.00 | 257 189.00 | 257 189.00 | |
CH Prepaid expenses | 7 319.00 | 7 319.00 | 7 319.00 | |
CJ TOTAL (II) | 528 294.00 | 528 294.00 | 528 294.00 | |
CO Grand total (0 to V) | 1 508 231.00 | 232 474.00 | 1 275 757.00 | 1 508 231.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 559 764.00 | 335 501.00 | 559 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 580.00 | 224 262.00 | 191 580.00 | |
DL TOTAL (I) | 756 843.00 | 565 264.00 | 756 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 148.00 | 67 090.00 | 166 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 998.00 | 162 560.00 | 155 998.00 | |
DX Trade payables and related accounts | 97 915.00 | 92 824.00 | 97 915.00 | |
DY Tax and social security liabilities | 98 852.00 | 121 154.00 | 98 852.00 | |
EC TOTAL (IV) | 518 914.00 | 443 628.00 | 518 914.00 | |
EE Grand total (I to V) | 1 275 757.00 | 1 008 891.00 | 1 275 757.00 | |
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