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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : GILLECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2018-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| Name | GILLECO |
| Siren | 418711453 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6642 |
| Management number | 1998B01287 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 2 316.00 | 1 034.00 | 3 350.00 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 26 972.00 | 24 592.00 | 2 380.00 | 26 972.00 |
AT Other tangible assets | 325 062.00 | 96 233.00 | 228 829.00 | 325 062.00 |
BB Receivables related to investments | 2 335 269.00 | 2 335 269.00 | 2 335 269.00 | |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 2 719 337.00 | 123 141.00 | 2 596 195.00 | 2 719 337.00 |
BZ Other receivables | 1 303 642.00 | 1 303 642.00 | 1 303 642.00 | |
CD Marketable securities | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 34 059.00 | 34 059.00 | 34 059.00 | |
CJ TOTAL (II) | 1 338 039.00 | 1 338 039.00 | 1 338 039.00 | |
CO Grand total (0 to V) | 4 057 376.00 | 123 141.00 | 3 934 234.00 | 4 057 376.00 |
CP Shares due in less than one year | 2 335 839.00 | 2 335 839.00 | ||
CU Other investments | 8 113.00 | 8 113.00 | 8 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 1 619 000.00 | 1 619 000.00 | 1 619 000.00 | |
DH Retained earnings | 2 218 075.00 | 2 216 400.00 | 2 218 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 1 675.00 | 4 406.00 | |
DL TOTAL (I) | 3 914 081.00 | 3 909 675.00 | 3 914 081.00 | |
DX Trade payables and related accounts | 18 553.00 | 3 208.00 | 18 553.00 | |
DY Tax and social security liabilities | 1 600.00 | 1 649.00 | 1 600.00 | |
EC TOTAL (IV) | 20 153.00 | 4 856.00 | 20 153.00 | |
EE Grand total (I to V) | 3 934 234.00 | 3 914 531.00 | 3 934 234.00 | |
EG Accrued income and payables due within one year | 20 153.00 | 4 856.00 | 20 153.00 | |
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