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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : GELTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| Name | GELTRANS |
| Siren | 894024520 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 9168 |
| Management number | 2021B00170 |
| Activity code | 4941B |
| Closing date n-1 | 2021-03-07 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Milesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | 340 000.00 | 340 000.00 | |
AR Technical installations, industrial equipment and tools | 33 802.00 | 7 520.00 | 26 283.00 | 33 802.00 |
AT Other tangible assets | 288 330.00 | 70 868.00 | 217 462.00 | 288 330.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 662 633.00 | 78 388.00 | 584 245.00 | 662 633.00 |
BV Advances and down payments on orders | 5 004.00 | 5 004.00 | 5 004.00 | |
BX Customers and related accounts | 279 146.00 | 279 146.00 | 279 146.00 | |
BZ Other receivables | 19 234.00 | 19 234.00 | 19 234.00 | |
CF Cash and cash equivalents | 328 355.00 | 328 355.00 | 328 355.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 632 389.00 | 632 389.00 | 632 389.00 | |
CO Grand total (0 to V) | 1 295 022.00 | 78 388.00 | 1 216 634.00 | 1 295 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 992.00 | 346 992.00 | ||
DL TOTAL (I) | 377 792.00 | 377 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 501 828.00 | 501 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 348.00 | 26 348.00 | ||
DX Trade payables and related accounts | 73 406.00 | 73 406.00 | ||
DY Tax and social security liabilities | 221 451.00 | 221 451.00 | ||
EA Other liabilities | 15 810.00 | 15 810.00 | ||
EC TOTAL (IV) | 838 842.00 | 838 842.00 | ||
EE Grand total (I to V) | 1 216 634.00 | 1 216 634.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 016.00 | 5 629.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 84 016.00 | 5 629.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 406.00 | 73 406.00 | 73 406.00 | |
8D Social Security and Other Social Organizations | 221 451.00 | 221 451.00 | 221 451.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 158.00 | 42 158.00 | 42 158.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 501 828.00 | 84 724.00 | 417 104.00 | 501 828.00 |
VS Prepaid expenses | 299 030.00 | 299 030.00 | 299 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 530.00 | 299 530.00 | 299 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 838 842.00 | 421 738.00 | 417 104.00 | 838 842.00 |
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