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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : GECILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | GECILE |
| Siren | 750253270 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20453 |
| Management number | 2012B01044 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 560.00 | 164 560.00 | 164 560.00 | |
014 Intangible Assets - Other | 4 044.00 | 4 044.00 | 4 044.00 | |
028 Tangible Assets | 416 327.00 | 207 876.00 | 208 451.00 | 416 327.00 |
040 Financial Assets | 17 345.00 | 17 345.00 | 17 345.00 | |
044 Total Fixed Assets | 602 276.00 | 211 920.00 | 390 356.00 | 602 276.00 |
050 Raw materials, supplies, in progress | 5 548.00 | 5 548.00 | 5 548.00 | |
060 Merchandise inventory | 5 638.00 | 5 638.00 | 5 638.00 | |
064 Advances and down payments on orders | 1 060.00 | 1 060.00 | 1 060.00 | |
072 Receivables – Other | 8 235.00 | 8 235.00 | 8 235.00 | |
084 Cash | 177 428.00 | 177 428.00 | 177 428.00 | |
092 Prepaid expenses | 6 209.00 | 6 209.00 | 6 209.00 | |
096 Total Current Assets + Prepaid Expenses | 204 118.00 | 204 118.00 | 204 118.00 | |
110 Total Assets | 806 393.00 | 211 920.00 | 594 474.00 | 806 393.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -158 935.00 | |||
136 Profit for the Year | -31 178.00 | |||
142 Total Equity - Total I | -188 113.00 | |||
156 Loans and similar debts | 501 622.00 | |||
166 Suppliers and related accounts | 47 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 571.00 | |||
172 Other debts | 233 931.00 | |||
176 Total debts | 782 587.00 | |||
180 Liabilities Total | 594 474.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 602 276.00 | 602 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 806.00 | 97 806.00 | ||
378 Amount of deductible VAT on goods and services | 50 099.00 | 50 099.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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