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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GELLARD-PENVERN-FEDRYNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2019-12-31 | Complete |
| Name | GELLARD-PENVERN-FEDRYNA |
| Siren | 401176995 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 7497 |
| Management number | 2018B01062 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 866.00 | 15 558.00 | 3 308.00 | 18 866.00 |
AH Goodwill | 114 642.00 | 114 642.00 | 114 642.00 | |
AT Other tangible assets | 47 134.00 | 40 896.00 | 6 238.00 | 47 134.00 |
AX Advances and down payments | 7 145.00 | 7 145.00 | 7 145.00 | |
BJ TOTAL (I) | 187 787.00 | 56 454.00 | 131 333.00 | 187 787.00 |
BX Customers and related accounts | 225 730.00 | 11 351.00 | 214 380.00 | 225 730.00 |
BZ Other receivables | 219 262.00 | 219 262.00 | 219 262.00 | |
CF Cash and cash equivalents | 582 600.00 | 582 600.00 | 582 600.00 | |
CH Prepaid expenses | 3 848.00 | 3 848.00 | 3 848.00 | |
CJ TOTAL (II) | 1 031 439.00 | 11 351.00 | 1 020 089.00 | 1 031 439.00 |
CO Grand total (0 to V) | 1 219 226.00 | 67 805.00 | 1 151 422.00 | 1 219 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 689.00 | 92 689.00 | 92 689.00 | |
DE Statutory or contractual reserves | 2 476.00 | 2 476.00 | 2 476.00 | |
DH Retained earnings | -168 732.00 | -228 336.00 | -168 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 528.00 | 59 604.00 | 176 528.00 | |
DL TOTAL (I) | 102 961.00 | -73 567.00 | 102 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 631 431.00 | 680 055.00 | 631 431.00 | |
DX Trade payables and related accounts | 35 382.00 | 44 659.00 | 35 382.00 | |
DY Tax and social security liabilities | 133 668.00 | 123 633.00 | 133 668.00 | |
EA Other liabilities | 247 981.00 | 206 952.00 | 247 981.00 | |
EC TOTAL (IV) | 1 048 462.00 | 1 055 299.00 | 1 048 462.00 | |
EE Grand total (I to V) | 1 151 422.00 | 981 732.00 | 1 151 422.00 | |
EG Accrued income and payables due within one year | 569 130.00 | 461 431.00 | 569 130.00 | |
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