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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : GARELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-03-31 | Complete |
| Name | GARELEC |
| Siren | 503792186 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 7491 |
| Management number | 2008B40276 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 Morières-lès-Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 401.00 | 3 180.00 | 5 222.00 | 8 401.00 |
AT Other tangible assets | 52 894.00 | 43 909.00 | 8 984.00 | 52 894.00 |
BB Receivables related to investments | 285 625.00 | 285 625.00 | 285 625.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 348 220.00 | 47 089.00 | 301 131.00 | 348 220.00 |
BX Customers and related accounts | 153 652.00 | 16 281.00 | 137 370.00 | 153 652.00 |
BZ Other receivables | 60 072.00 | 60 072.00 | 60 072.00 | |
CD Marketable securities | 24 903.00 | 24 903.00 | 24 903.00 | |
CF Cash and cash equivalents | 218 871.00 | 218 871.00 | 218 871.00 | |
CJ TOTAL (II) | 457 497.00 | 16 281.00 | 441 216.00 | 457 497.00 |
CO Grand total (0 to V) | 805 718.00 | 63 370.00 | 742 348.00 | 805 718.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 222 265.00 | 222 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 027.00 | 105 027.00 | ||
DL TOTAL (I) | 333 892.00 | 333 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 258.00 | 19 258.00 | ||
DX Trade payables and related accounts | 292 787.00 | 292 787.00 | ||
DY Tax and social security liabilities | 96 411.00 | 96 411.00 | ||
EC TOTAL (IV) | 408 456.00 | 408 456.00 | ||
EE Grand total (I to V) | 742 348.00 | 742 348.00 | ||
EG Accrued income and payables due within one year | 408 456.00 | 408 456.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 281.00 | 16 281.00 | ||
7B Total provisions for depreciation | 16 281.00 | 16 281.00 | ||
7C Grand total | 16 281.00 | 16 281.00 | ||
| 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 | 19 258.00 | 19 258.00 | 19 258.00 | |
8B Suppliers and Related Accounts | 292 787.00 | 292 787.00 | 292 787.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 411.00 | 96 411.00 | 96 411.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 549.00 | 213 723.00 | 286 825.00 | 500 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 456.00 | 408 456.00 | 408 456.00 | |
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