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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : GESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | GESTEL |
| Siren | 306388505 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/037627 |
| Management number | 1976B00648 |
| Activity code | 4611Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 649.00 | 5 649.00 | 5 649.00 | |
AH Goodwill | 30 307.00 | 30 307.00 | 30 307.00 | |
AJ Other Intangible Assets | 29 619.00 | 28 192.00 | 1 427.00 | 29 619.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 167 877.00 | 98 849.00 | 69 028.00 | 167 877.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 1 747.00 | 1 747.00 | 1 747.00 | |
BJ TOTAL (I) | 335 551.00 | 164 247.00 | 171 304.00 | 335 551.00 |
BX Customers and related accounts | 1 218 615.00 | 239 511.00 | 979 104.00 | 1 218 615.00 |
BZ Other receivables | 804 706.00 | 804 706.00 | 804 706.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 346 804.00 | 346 804.00 | 346 804.00 | |
CH Prepaid expenses | 23 921.00 | 23 921.00 | 23 921.00 | |
CJ TOTAL (II) | 2 494 046.00 | 239 511.00 | 2 254 535.00 | 2 494 046.00 |
CO Grand total (0 to V) | 2 829 597.00 | 403 759.00 | 2 425 839.00 | 2 829 597.00 |
CU Other investments | 99 092.00 | 99 092.00 | 99 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 920.00 | 285 920.00 | 285 920.00 | |
DD Legal reserve (1) | 62 364.00 | 62 364.00 | 62 364.00 | |
DH Retained earnings | 371 599.00 | 358 818.00 | 371 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 931.00 | 12 781.00 | 37 931.00 | |
DL TOTAL (I) | 757 815.00 | 719 883.00 | 757 815.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | 13 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 117.00 | 246 556.00 | 239 117.00 | |
DX Trade payables and related accounts | 108 789.00 | 234 664.00 | 108 789.00 | |
DY Tax and social security liabilities | 326 603.00 | 344 099.00 | 326 603.00 | |
EA Other liabilities | 414 538.00 | 422 418.00 | 414 538.00 | |
EB Prepaid income (2) | 565 976.00 | 575 042.00 | 565 976.00 | |
EC TOTAL (IV) | 1 655 024.00 | 1 822 778.00 | 1 655 024.00 | |
EE Grand total (I to V) | 2 425 839.00 | 2 555 661.00 | 2 425 839.00 | |
EG Accrued income and payables due within one year | 1 498 409.00 | 1 661 291.00 | 1 498 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 045.00 | 42 014.00 | 108 119.00 | 200 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 598.00 | 40 620.00 | 108 119.00 | 167 598.00 |
| 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 | 239 117.00 | 82 502.00 | 156 615.00 | 239 117.00 |
8B Suppliers and Related Accounts | 108 789.00 | 108 789.00 | 108 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 414 538.00 | 414 538.00 | 414 538.00 | |
8L Deferred income | 565 976.00 | 565 976.00 | 565 976.00 | |
VQ Other Taxes, Duties, and Similar Debts | 326 603.00 | 326 603.00 | 326 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 989.00 | 2 047 242.00 | 1 747.00 | 2 048 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 024.00 | 1 498 409.00 | 156 615.00 | 1 655 024.00 |
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