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BALANCE SHEET (
2021-10-04)
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 | GELECT |
| Siren | 423338938 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 10987 |
| Management number | 2000B00398 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 12 530.00 | 415.00 | 12 945.00 |
AT Other tangible assets | 183 726.00 | 139 231.00 | 44 495.00 | 183 726.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 226 904.00 | 153 962.00 | 72 941.00 | 226 904.00 |
BL Raw materials, supplies | 15 665.00 | 15 665.00 | 15 665.00 | |
BV Advances and down payments on orders | 2 360.00 | 2 360.00 | 2 360.00 | |
BX Customers and related accounts | 208 539.00 | 300.00 | 208 239.00 | 208 539.00 |
BZ Other receivables | 9 912.00 | 9 912.00 | 9 912.00 | |
CD Marketable securities | 122 857.00 | 122 857.00 | 122 857.00 | |
CF Cash and cash equivalents | 188 748.00 | 188 748.00 | 188 748.00 | |
CH Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 554 573.00 | 300.00 | 554 273.00 | 554 573.00 |
CO Grand total (0 to V) | 781 477.00 | 154 262.00 | 627 215.00 | 781 477.00 |
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 | -7 815.00 | -12 649.00 | -7 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 422.00 | 4 833.00 | 49 422.00 | |
DL TOTAL (I) | 574 608.00 | 525 186.00 | 574 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 479.00 | 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | 311.00 | |
DX Trade payables and related accounts | 16 692.00 | 28 956.00 | 16 692.00 | |
DY Tax and social security liabilities | 34 703.00 | 17 351.00 | 34 703.00 | |
EA Other liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 52 607.00 | 47 099.00 | 52 607.00 | |
EE Grand total (I to V) | 627 215.00 | 572 285.00 | 627 215.00 | |
EG Accrued income and payables due within one year | 47 099.00 | |||
EI Including equity loans | 311.00 | 311.00 | ||
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