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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
Closing2020-12-31
Registry code 7301
Registration number 10759
Management number2008B50033
Activity code 6820A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-08-09
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 326 215.00 111 338.00 214 877.00 326 215.00
AT Other tangible assets 14 556.00 14 556.00 14 556.00
BJ TOTAL (I) 430 974.00 134 543.00 296 431.00 430 974.00
BZ Other receivables 2 779.00 2 779.00 2 779.00
CF Cash and cash equivalents 4 501.00 4 501.00 4 501.00
CJ TOTAL (II) 7 280.00 7 280.00 7 280.00
CO Grand total (0 to V) 438 254.00 134 543.00 303 711.00 438 254.00
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) 253.00 253.00 253.00
DH Retained earnings 32 941.00 26 849.00 32 941.00
DI RESULTS FOR THE YEAR (Profit or Loss) 125.00 6 092.00 125.00
DL TOTAL (I) 34 318.00 34 194.00 34 318.00
DV Miscellaneous Loans and Financial Debts (4) 269 143.00 289 072.00 269 143.00
DY Tax and social security liabilities 249.00 1 037.00 249.00
EC TOTAL (IV) 269 393.00 290 110.00 269 393.00
EE Grand total (I to V) 303 711.00 324 303.00 303 711.00
EG Accrued income and payables due within one year 269 393.00 290 110.00 269 393.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 13 135.00 13 135.00 13 135.00
FJ Net sales 13 135.00 13 135.00 13 135.00
FQ Other income 422.00
FR Total operating income (I) 13 558.00
FU Purchases of raw materials and other supplies 713.00
FW Other purchases and external expenses 2 278.00
FX Taxes, duties, and similar payments 1 743.00
GA Operating Expenses - Depreciation and Amortization 8 699.00
GF Total Operating Expenses (II) 13 433.00
GG - OPERATING RESULT (I - II) 125.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 125.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 13 558.00 20 668.00 13 558.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 13 433.00 14 576.00 13 433.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 125.00 6 092.00 125.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 125 844.00 8 699.00 125 844.00
PE DEPRECIATION Total including other intangible assets 8 649.00 8 649.00
QU DEPRECIATION Total Tangible Fixed Assets 117 195.00 8 699.00 117 195.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8D Social Security and Other Social Organizations 249.00 249.00 249.00
8K Other liabilities (including liabilities related to repo transactions) 269 143.00 269 143.00 269 143.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 779.00 2 779.00 2 779.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 779.00 2 779.00 2 779.00
VY TOTAL – STATEMENT OF LIABILITIES 269 393.00 269 393.00 269 393.00

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