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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND |
| Siren | 420105108 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 315 |
| Management number | 1998B00052 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 Bourmont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | 2 128.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 147 966.00 | 121 461.00 | 26 505.00 | 147 966.00 |
AT Other tangible assets | 111 780.00 | 87 592.00 | 24 188.00 | 111 780.00 |
BJ TOTAL (I) | 269 497.00 | 211 181.00 | 58 316.00 | 269 497.00 |
BL Raw materials, supplies | 58 130.00 | 58 130.00 | 58 130.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 405.00 | 118 405.00 | 118 405.00 | |
BZ Other receivables | 20 267.00 | 20 267.00 | 20 267.00 | |
CF Cash and cash equivalents | 22 316.00 | 22 316.00 | 22 316.00 | |
CH Prepaid expenses | 5 966.00 | 5 966.00 | 5 966.00 | |
CJ TOTAL (II) | 261 522.00 | 261 522.00 | 261 522.00 | |
CO Grand total (0 to V) | 531 019.00 | 211 181.00 | 319 837.00 | 531 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 93 919.00 | 78 328.00 | 93 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | 15 591.00 | 34 232.00 | |
DJ Investment subsidies | 7 320.00 | 8 917.00 | 7 320.00 | |
DL TOTAL (I) | 146 471.00 | 113 835.00 | 146 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 666.00 | 40 706.00 | 38 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 351.00 | |||
DX Trade payables and related accounts | 58 855.00 | 64 026.00 | 58 855.00 | |
DY Tax and social security liabilities | 69 494.00 | 76 488.00 | 69 494.00 | |
EB Prepaid income (2) | 6 352.00 | 14 188.00 | 6 352.00 | |
EC TOTAL (IV) | 173 367.00 | 219 759.00 | 173 367.00 | |
EE Grand total (I to V) | 319 837.00 | 333 595.00 | 319 837.00 | |
EG Accrued income and payables due within one year | 151 580.00 | 192 425.00 | 151 580.00 | |
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