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THE LIST OF BALANCE SHEET : SARL GELLON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Complete
2021-08-09 Public 2020-12-31 Complete
2020-09-25 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-07-24 Public 2017-12-31 Complete
2017-06-29 Public 2016-12-31 Complete
NameSARL GELLON
Siren501925614
Closing2019-12-31
Registry code 7301
Registration number 10320
Management number2008B50033
Activity code 6820A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address73610 Saint-Alban-de-Montbel
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 8 649.00 8 649.00 8 649.00
AN Land 81 554.00 81 554.00 81 554.00
AP Buildings 326 215.00 102 639.00 223 576.00 326 215.00
AT Other tangible assets 14 556.00 14 556.00 14 556.00
BJ TOTAL (I) 430 974.00 125 844.00 305 130.00 430 974.00
BZ Other receivables 6 390.00 6 390.00 6 390.00
CF Cash and cash equivalents 12 784.00 12 784.00 12 784.00
CJ TOTAL (II) 19 173.00 19 173.00 19 173.00
CO Grand total (0 to V) 450 147.00 125 844.00 324 303.00 450 147.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 253.00 253.00
DH Retained earnings 26 849.00 22 394.00 26 849.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 092.00 4 708.00 6 092.00
DL TOTAL (I) 34 194.00 28 102.00 34 194.00
DV Miscellaneous Loans and Financial Debts (4) 289 072.00 303 863.00 289 072.00
DY Tax and social security liabilities 1 037.00 783.00 1 037.00
EC TOTAL (IV) 290 110.00 304 646.00 290 110.00
EE Grand total (I to V) 324 303.00 332 748.00 324 303.00
EG Accrued income and payables due within one year 290 110.00 304 646.00 290 110.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 20 355.00 20 355.00 20 355.00
FJ Net sales 20 355.00 20 355.00 20 355.00
FQ Other income 313.00
FR Total operating income (I) 20 668.00
FU Purchases of raw materials and other supplies 737.00
FW Other purchases and external expenses 3 405.00
FX Taxes, duties, and similar payments 1 735.00
GA Operating Expenses - Depreciation and Amortization 8 699.00
GF Total Operating Expenses (II) 14 576.00
GG - OPERATING RESULT (I - II) 6 092.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 092.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 20 668.00 20 261.00 20 668.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 14 576.00 15 552.00 14 576.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 092.00 4 708.00 6 092.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 117 145.00 8 699.00 117 145.00
PE DEPRECIATION Total including other intangible assets 8 649.00 8 649.00
QU DEPRECIATION Total Tangible Fixed Assets 108 496.00 8 699.00 108 496.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8D Social Security and Other Social Organizations 1 037.00 1 037.00 1 037.00
VI Group and Associates 289 072.00 289 072.00 289 072.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 390.00 6 390.00 6 390.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 390.00 6 390.00 6 390.00
VY TOTAL – STATEMENT OF LIABILITIES 290 110.00 290 110.00 290 110.00

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