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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : S.A.R.L. GELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | S.A.R.L. GELIS |
| Siren | 384171039 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/004887 |
| Management number | 1992B00118 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 827.00 | 199 827.00 | 199 827.00 | |
028 Tangible Assets | 315 333.00 | 152 660.00 | 162 672.00 | 315 333.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 516 305.00 | 152 660.00 | 363 645.00 | 516 305.00 |
050 Raw materials, supplies, in progress | 20 646.00 | 20 646.00 | 20 646.00 | |
060 Merchandise inventory | 11 872.00 | 11 872.00 | 11 872.00 | |
068 Receivables – Trade and related accounts | 4 612.00 | 4 612.00 | 4 612.00 | |
072 Receivables – Other | 30 162.00 | 30 162.00 | 30 162.00 | |
080 Sellable securities | -2.00 | -2.00 | -2.00 | |
084 Cash | 5 410.00 | 5 410.00 | 5 410.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 74 102.00 | 74 102.00 | 74 102.00 | |
110 Total Assets | 590 407.00 | 152 660.00 | 437 747.00 | 590 407.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 11 192.00 | |||
132 Other Reserves | 18 823.00 | |||
136 Profit for the Year | 1 268.00 | |||
142 Total Equity - Total I | 181 283.00 | |||
156 Loans and similar debts | 98 748.00 | |||
166 Suppliers and related accounts | 39 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 983.00 | |||
172 Other debts | 117 795.00 | |||
176 Total debts | 256 464.00 | |||
180 Liabilities Total | 437 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 234.00 | |||
195 Of which payables due in more than one year | 67 261.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 234.00 | 37 234.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 478 971.00 | 478 971.00 | ||
492 Total Fixed Assets (Increases) | 37 334.00 | 37 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 692.00 | 30 692.00 | ||
378 Amount of deductible VAT on goods and services | 29 517.00 | 29 517.00 | ||
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