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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : GECCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Public | 2018-08-31 | Complete |
| 2018-06-05 | Public | 2017-08-31 | Complete |
| 2017-04-06 | Public | 2016-08-31 | Complete |
| Name | GECCL |
| Siren | 803851492 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3743 |
| Management number | 2014B06152 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 Bagnolet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 977.00 | 124 977.00 | 124 977.00 | |
AN Land | 246 000.00 | 246 000.00 | 246 000.00 | |
AP Buildings | 574 000.00 | 89 870.00 | 484 129.00 | 574 000.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 212 073.00 | 89 870.00 | 2 122 203.00 | 2 212 073.00 |
BZ Other receivables | 49 890.00 | 49 890.00 | 49 890.00 | |
CF Cash and cash equivalents | 14 756.00 | 14 756.00 | 14 756.00 | |
CH Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
CJ TOTAL (II) | 68 221.00 | 68 221.00 | 68 221.00 | |
CO Grand total (0 to V) | 2 280 294.00 | 89 870.00 | 2 190 424.00 | 2 280 294.00 |
CU Other investments | 1 267 096.00 | 1 267 096.00 | 1 267 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 169 630.00 | 169 630.00 | 169 630.00 | |
DD Legal reserve (1) | 33 873.00 | 33 873.00 | 33 873.00 | |
DH Retained earnings | 1 396 199.00 | 1 328 303.00 | 1 396 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 223.00 | 84 859.00 | 132 223.00 | |
DL TOTAL (I) | 1 731 926.00 | 1 616 665.00 | 1 731 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 015.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 213 193.00 | 242 742.00 | 213 193.00 | |
DX Trade payables and related accounts | 3 510.00 | 6 259.00 | 3 510.00 | |
DY Tax and social security liabilities | 116 575.00 | 104 246.00 | 116 575.00 | |
EA Other liabilities | 125 219.00 | 64 620.00 | 125 219.00 | |
EC TOTAL (IV) | 458 498.00 | 622 884.00 | 458 498.00 | |
EE Grand total (I to V) | 2 190 424.00 | 2 239 550.00 | 2 190 424.00 | |
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