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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL GELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GELIN |
| Siren | 384058988 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 111 |
| Management number | 1992B00370 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 745.00 | 388 745.00 | 388 745.00 | |
AP Buildings | 121 241.00 | 121 241.00 | 121 241.00 | |
AT Other tangible assets | 40 413.00 | 40 413.00 | 40 413.00 | |
BD Other fixed assets | 9 098.00 | 9 098.00 | 9 098.00 | |
BH Other financial assets | 15 345.00 | 15 345.00 | 15 345.00 | |
BJ TOTAL (I) | 574 842.00 | 161 654.00 | 413 188.00 | 574 842.00 |
BX Customers and related accounts | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 20 861.00 | 20 861.00 | 20 861.00 | |
CF Cash and cash equivalents | 208 244.00 | 208 244.00 | 208 244.00 | |
CH Prepaid expenses | 23 296.00 | 23 296.00 | 23 296.00 | |
CJ TOTAL (II) | 252 431.00 | 252 431.00 | 252 431.00 | |
CO Grand total (0 to V) | 827 273.00 | 161 654.00 | 665 619.00 | 827 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 241 106.00 | 241 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 753.00 | 96 753.00 | ||
DL TOTAL (I) | 346 244.00 | 346 244.00 | ||
DP Provisions for Risks | 21 800.00 | 21 800.00 | ||
DR TOTAL (IV) | 21 800.00 | 21 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | ||
DX Trade payables and related accounts | 123 447.00 | 123 447.00 | ||
DY Tax and social security liabilities | 44 129.00 | 44 129.00 | ||
EC TOTAL (IV) | 297 575.00 | 297 575.00 | ||
EE Grand total (I to V) | 665 619.00 | 665 619.00 | ||
EG Accrued income and payables due within one year | 193 575.00 | 193 575.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 503.00 | 151.00 | 161 503.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 161 503.00 | 151.00 | 161 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 104 000.00 | 130 000.00 | |
8B Suppliers and Related Accounts | 123 447.00 | 123 447.00 | 123 447.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 129.00 | 44 129.00 | 44 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 297 575.00 | 167 575.00 | 104 000.00 | 297 575.00 |
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