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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : GESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | GESTEL |
| Siren | 306388505 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/035048 |
| Management number | 1976B00648 |
| Activity code | 4611Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69881 MEYZIEU CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 649.00 | 5 649.00 | 5 649.00 | |
AH Goodwill | 30 307.00 | 30 307.00 | 30 307.00 | |
AJ Other Intangible Assets | 29 619.00 | 29 586.00 | 33.00 | 29 619.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 127 541.00 | 94 375.00 | 33 165.00 | 127 541.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 1 747.00 | 1 747.00 | 1 747.00 | |
BJ TOTAL (I) | 295 214.00 | 161 167.00 | 134 047.00 | 295 214.00 |
BV Advances and down payments on orders | 2 707.00 | 2 707.00 | 2 707.00 | |
BX Customers and related accounts | 1 214 232.00 | 207 561.00 | 1 006 671.00 | 1 214 232.00 |
BZ Other receivables | 851 881.00 | 851 881.00 | 851 881.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 282 390.00 | 282 390.00 | 282 390.00 | |
CH Prepaid expenses | 16 158.00 | 16 158.00 | 16 158.00 | |
CJ TOTAL (II) | 2 567 369.00 | 207 561.00 | 2 359 807.00 | 2 567 369.00 |
CO Grand total (0 to V) | 2 862 583.00 | 368 729.00 | 2 493 854.00 | 2 862 583.00 |
CU Other investments | 99 092.00 | 99 092.00 | 99 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 920.00 | 285 920.00 | 285 920.00 | |
DD Legal reserve (1) | 62 364.00 | 62 364.00 | 62 364.00 | |
DH Retained earnings | 371 599.00 | 371 599.00 | 371 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 792.00 | 37 931.00 | 138 792.00 | |
DL TOTAL (I) | 858 676.00 | 757 815.00 | 858 676.00 | |
DP Provisions for Risks | 13 000.00 | 13 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | 13 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 259.00 | 239 117.00 | 235 259.00 | |
DX Trade payables and related accounts | 91 945.00 | 108 789.00 | 91 945.00 | |
DY Tax and social security liabilities | 343 263.00 | 326 603.00 | 343 263.00 | |
EA Other liabilities | 402 527.00 | 414 538.00 | 402 527.00 | |
EB Prepaid income (2) | 549 185.00 | 565 976.00 | 549 185.00 | |
EC TOTAL (IV) | 1 622 179.00 | 1 655 024.00 | 1 622 179.00 | |
EE Grand total (I to V) | 2 493 854.00 | 2 425 839.00 | 2 493 854.00 | |
EG Accrued income and payables due within one year | 1 468 094.00 | 1 498 409.00 | 1 468 094.00 | |
| 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 | 235 259.00 | 81 174.00 | 154 085.00 | 235 259.00 |
8B Suppliers and Related Accounts | 91 945.00 | 91 945.00 | 91 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 402 527.00 | 402 527.00 | 402 527.00 | |
8L Deferred income | 549 185.00 | 549 185.00 | 549 185.00 | |
VQ Other Taxes, Duties, and Similar Debts | 343 263.00 | 343 263.00 | 343 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 018.00 | 2 082 271.00 | 1 747.00 | 2 084 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 179.00 | 1 468 094.00 | 154 085.00 | 1 622 179.00 |
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