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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GELE SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GELE SECURITE INCENDIE |
| Siren | 421908237 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2760 |
| Management number | 1999B00062 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 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 | 5 397.00 | 5 397.00 | 5 397.00 | |
AT Other tangible assets | 35 754.00 | 27 387.00 | 8 367.00 | 35 754.00 |
BF Loans | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
BJ TOTAL (I) | 43 533.00 | 32 784.00 | 10 749.00 | 43 533.00 |
BT Goods | 58 248.00 | 58 248.00 | 58 248.00 | |
BX Customers and related accounts | 367 275.00 | 98 812.00 | 268 463.00 | 367 275.00 |
BZ Other receivables | 29 616.00 | 29 616.00 | 29 616.00 | |
CF Cash and cash equivalents | 82 941.00 | 82 941.00 | 82 941.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 539 508.00 | 98 812.00 | 440 696.00 | 539 508.00 |
CO Grand total (0 to V) | 583 041.00 | 131 596.00 | 451 445.00 | 583 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 32 817.00 | 32 807.00 | 32 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 982.00 | 74 009.00 | 102 982.00 | |
DL TOTAL (I) | 144 599.00 | 115 617.00 | 144 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 349.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 76 250.00 | 2 151.00 | 76 250.00 | |
DW Advances and down payments received on current orders | 16 223.00 | 15 419.00 | 16 223.00 | |
DX Trade payables and related accounts | 137 703.00 | 66 838.00 | 137 703.00 | |
DY Tax and social security liabilities | 52 986.00 | 47 249.00 | 52 986.00 | |
EA Other liabilities | 907.00 | 119 009.00 | 907.00 | |
EB Prepaid income (2) | 22 779.00 | 5 936.00 | 22 779.00 | |
EC TOTAL (IV) | 306 846.00 | 256 949.00 | 306 846.00 | |
EE Grand total (I to V) | 451 445.00 | 372 566.00 | 451 445.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 700.00 | 3 084.00 | 29 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 3 084.00 | 29 700.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 532.00 | 3 280.00 | 95 532.00 | |
7B Total provisions for depreciation | 95 532.00 | 3 280.00 | 95 532.00 | |
7C Grand total | 95 532.00 | 3 280.00 | 95 532.00 | |
| 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 | 76 250.00 | 76 250.00 | 76 250.00 | |
8B Suppliers and Related Accounts | 137 703.00 | 137 703.00 | 137 703.00 | |
8D Social Security and Other Social Organizations | 52 985.00 | 52 985.00 | 52 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | 907.00 | |
8L Deferred income | 22 779.00 | 22 779.00 | 22 779.00 | |
VS Prepaid expenses | 400 701.00 | 398 319.00 | 2 382.00 | 400 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 702.00 | 398 319.00 | 2 382.00 | 400 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 623.00 | 290 623.00 | 290 623.00 | |
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