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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : S.A.R.L. GELIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | S.A.R.L. GELIS |
| Siren | 384171039 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/014203 |
| Management number | 1992B00118 |
| Activity code | 1071D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 827.00 | 199 827.00 | 199 827.00 | |
014 Intangible Assets - Other | 521.00 | 114.00 | 407.00 | 521.00 |
028 Tangible Assets | 333 535.00 | 236 521.00 | 97 014.00 | 333 535.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 535 028.00 | 236 635.00 | 298 393.00 | 535 028.00 |
050 Raw materials, supplies, in progress | 24 707.00 | 24 707.00 | 24 707.00 | |
060 Merchandise inventory | 11 288.00 | 11 288.00 | 11 288.00 | |
068 Receivables – Trade and related accounts | 23 060.00 | 23 060.00 | 23 060.00 | |
072 Receivables – Other | 12 813.00 | 12 813.00 | 12 813.00 | |
084 Cash | 27 238.00 | 27 238.00 | 27 238.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 99 788.00 | 99 788.00 | 99 788.00 | |
110 Total Assets | 634 816.00 | 236 635.00 | 398 181.00 | 634 816.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 12 460.00 | |||
132 Other Reserves | 18 823.00 | |||
134 Retained Earnings | -32 232.00 | |||
136 Profit for the Year | -52 046.00 | |||
142 Total Equity - Total I | 97 005.00 | |||
156 Loans and similar debts | 88 198.00 | |||
166 Suppliers and related accounts | 26 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 896.00 | |||
172 Other debts | 186 838.00 | |||
176 Total debts | 301 176.00 | |||
180 Liabilities Total | 398 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 996.00 | |||
195 Of which payables due in more than one year | 4 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 456.00 | 5 456.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 528 732.00 | 528 732.00 | ||
492 Total Fixed Assets (Increases) | 5 996.00 | 5 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 908.00 | 35 908.00 | ||
378 Amount of deductible VAT on goods and services | 36 616.00 | 36 616.00 | ||
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