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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : EURL GLEDEL PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL GLEDEL PATRICK |
| Siren | 514667518 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13252 |
| Management number | 2009B01358 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118.00 | 118.00 | 118.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 125 767.00 | 61 963.00 | 63 804.00 | 125 767.00 |
AR Technical installations, industrial equipment and tools | 87 615.00 | 74 637.00 | 12 978.00 | 87 615.00 |
AT Other tangible assets | 158 063.00 | 60 443.00 | 97 620.00 | 158 063.00 |
BJ TOTAL (I) | 401 564.00 | 197 161.00 | 204 403.00 | 401 564.00 |
BL Raw materials, supplies | 3 661.00 | 3 661.00 | 3 661.00 | |
BV Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 53 260.00 | 53 260.00 | 53 260.00 | |
BZ Other receivables | 38 090.00 | 38 090.00 | 38 090.00 | |
CF Cash and cash equivalents | 1 733 888.00 | 1 733 888.00 | 1 733 888.00 | |
CH Prepaid expenses | 13 992.00 | 13 992.00 | 13 992.00 | |
CJ TOTAL (II) | 1 848 391.00 | 1 848 391.00 | 1 848 391.00 | |
CO Grand total (0 to V) | 2 249 955.00 | 197 161.00 | 2 052 793.00 | 2 249 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 390 031.00 | 1 390 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 795.00 | 227 795.00 | ||
DL TOTAL (I) | 1 628 826.00 | 1 628 826.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 315.00 | 250 315.00 | ||
DW Advances and down payments received on current orders | 9 135.00 | 9 135.00 | ||
DX Trade payables and related accounts | 17 277.00 | 17 277.00 | ||
DY Tax and social security liabilities | 146 750.00 | 146 750.00 | ||
EA Other liabilities | 414.00 | 414.00 | ||
EC TOTAL (IV) | 423 967.00 | 423 967.00 | ||
EE Grand total (I to V) | 2 052 793.00 | 2 052 793.00 | ||
EG Accrued income and payables due within one year | 423 967.00 | 423 967.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 315.00 | 250 315.00 | 250 315.00 | |
8B Suppliers and Related Accounts | 17 277.00 | 17 277.00 | 17 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 342.00 | 105 342.00 | 105 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 832.00 | 414 832.00 | 414 832.00 | |
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