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BALANCE SHEET (
2019-03-20)
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 | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 2325 |
| Management number | 2008B40276 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84310 MORIERES LES 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 | 9 901.00 | 5 543.00 | 4 358.00 | 9 901.00 |
AT Other tangible assets | 71 398.00 | 50 965.00 | 20 433.00 | 71 398.00 |
BB Receivables related to investments | 288 513.00 | 288 513.00 | 288 513.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 371 912.00 | 56 508.00 | 315 403.00 | 371 912.00 |
BX Customers and related accounts | 297 997.00 | 16 281.00 | 281 716.00 | 297 997.00 |
BZ Other receivables | 86 533.00 | 86 533.00 | 86 533.00 | |
CD Marketable securities | 24 903.00 | 24 903.00 | 24 903.00 | |
CF Cash and cash equivalents | 509 800.00 | 509 800.00 | 509 800.00 | |
CH Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
CJ TOTAL (II) | 921 274.00 | 16 281.00 | 904 993.00 | 921 274.00 |
CO Grand total (0 to V) | 1 293 186.00 | 72 790.00 | 1 220 396.00 | 1 293 186.00 |
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 | 327 292.00 | 327 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 879.00 | 196 879.00 | ||
DL TOTAL (I) | 530 770.00 | 530 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 241.00 | 17 241.00 | ||
DW Advances and down payments received on current orders | 483 696.00 | 483 696.00 | ||
DX Trade payables and related accounts | 154 428.00 | 154 428.00 | ||
EA Other liabilities | 34 262.00 | 34 262.00 | ||
EC TOTAL (IV) | 689 626.00 | 689 626.00 | ||
EE Grand total (I to V) | 1 220 396.00 | 1 220 396.00 | ||
EG Accrued income and payables due within one year | 682 648.00 | 682 648.00 | ||
| 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 | 17 241.00 | 17 241.00 | 17 241.00 | |
8B Suppliers and Related Accounts | 483 696.00 | 483 696.00 | 483 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 262.00 | 34 262.00 | 34 262.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 428.00 | 154 428.00 | 154 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 084.00 | 386 572.00 | 290 513.00 | 677 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 626.00 | 689 626.00 | 689 626.00 | |
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