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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SARL GELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-11 | Public | 2019-03-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GELECT |
| Siren | 423338938 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 8338 |
| Management number | 2000B00398 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Ouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | 743.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AJ Other Intangible Assets | 1 458.00 | 1 458.00 | 1 458.00 | |
AR Technical installations, industrial equipment and tools | 12 945.00 | 12 343.00 | 602.00 | 12 945.00 |
AT Other tangible assets | 162 052.00 | 122 207.00 | 39 844.00 | 162 052.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 205 230.00 | 136 752.00 | 68 477.00 | 205 230.00 |
BL Raw materials, supplies | 15 258.00 | 15 258.00 | 15 258.00 | |
BX Customers and related accounts | 123 404.00 | 300.00 | 123 104.00 | 123 404.00 |
BZ Other receivables | 10 820.00 | 10 820.00 | 10 820.00 | |
CD Marketable securities | 242 857.00 | 242 857.00 | 242 857.00 | |
CF Cash and cash equivalents | 103 905.00 | 103 905.00 | 103 905.00 | |
CH Prepaid expenses | 7 863.00 | 7 860.00 | 7 863.00 | |
CJ TOTAL (II) | 504 108.00 | 300.00 | 503 808.00 | 504 108.00 |
CO Grand total (0 to V) | 709 338.00 | 137 052.00 | 572 285.00 | 709 338.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 524 614.00 | 524 614.00 | 524 614.00 | |
DH Retained earnings | -12 649.00 | -12 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | -12 649.00 | 4 833.00 | |
DL TOTAL (I) | 525 186.00 | 520 352.00 | 525 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 431.00 | 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | 311.00 | |
DX Trade payables and related accounts | 28 956.00 | 61 059.00 | 28 956.00 | |
DY Tax and social security liabilities | 17 351.00 | 45 271.00 | 17 351.00 | |
EA Other liabilities | 17.00 | |||
EC TOTAL (IV) | 47 099.00 | 107 091.00 | 47 099.00 | |
EE Grand total (I to V) | 572 285.00 | 627 443.00 | 572 285.00 | |
EG Accrued income and payables due within one year | 47 099.00 | 107 091.00 | 47 099.00 | |
EI Including equity loans | 311.00 | 311.00 | ||
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