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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GELGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-10-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-10-31 | Complete |
| Name | ETABLISSEMENTS GELGON |
| Siren | 321127631 |
| Closing | 2016-10-31 |
| Registry code | 2202 |
| Registration number | 661 |
| Management number | 1981B50012 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22710 Penvénan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 356.00 | 5 356.00 | 5 356.00 | |
AH Goodwill | 84 907.00 | 84 907.00 | 84 907.00 | |
AN Land | 33 544.00 | 31 522.00 | 2 022.00 | 33 544.00 |
AP Buildings | 235 742.00 | 126 811.00 | 108 931.00 | 235 742.00 |
AR Technical installations, industrial equipment and tools | 54 483.00 | 47 679.00 | 6 805.00 | 54 483.00 |
AT Other tangible assets | 198 128.00 | 163 470.00 | 34 658.00 | 198 128.00 |
BD Other fixed assets | 1 707.00 | 1 707.00 | 1 707.00 | |
BH Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 615 091.00 | 374 837.00 | 240 254.00 | 615 091.00 |
BT Goods | 376 085.00 | 376 085.00 | 376 085.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 134 199.00 | 134 199.00 | 134 199.00 | |
BZ Other receivables | 20 349.00 | 20 349.00 | 20 349.00 | |
CF Cash and cash equivalents | 690.00 | 690.00 | 690.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 534 511.00 | 534 511.00 | 534 511.00 | |
CO Grand total (0 to V) | 1 149 602.00 | 374 837.00 | 774 765.00 | 1 149 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 354.00 | 196 354.00 | 196 354.00 | |
DD Legal reserve (1) | 959.00 | 959.00 | 959.00 | |
DH Retained earnings | -8 360.00 | -26 068.00 | -8 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487.00 | 17 708.00 | 5 487.00 | |
DJ Investment subsidies | 48 542.00 | 1 082.00 | 48 542.00 | |
DL TOTAL (I) | 242 982.00 | 190 035.00 | 242 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 770.00 | 194 716.00 | 236 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 782.00 | 132 834.00 | 112 782.00 | |
DW Advances and down payments received on current orders | 12 000.00 | 9 120.00 | 12 000.00 | |
DX Trade payables and related accounts | 106 440.00 | 134 361.00 | 106 440.00 | |
DY Tax and social security liabilities | 60 450.00 | 56 133.00 | 60 450.00 | |
EA Other liabilities | 3 341.00 | 3 341.00 | ||
EC TOTAL (IV) | 531 782.00 | 527 163.00 | 531 782.00 | |
EE Grand total (I to V) | 774 765.00 | 717 198.00 | 774 765.00 | |
EG Accrued income and payables due within one year | 469 292.00 | 482 337.00 | 469 292.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 964.00 | 43 949.00 | 65 964.00 | |
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