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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : LE GALLET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GALLET PERE ET FILS |
| Siren | 333844280 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 688 |
| Management number | 2000B02116 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 PERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165.00 | 165.00 | 165.00 | |
AN Land | 4 756.00 | 656.00 | 4 101.00 | 4 756.00 |
AP Buildings | 224 158.00 | 111 767.00 | 112 392.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 132 828.00 | 115 497.00 | 17 331.00 | 132 828.00 |
AT Other tangible assets | 55 018.00 | 54 843.00 | 175.00 | 55 018.00 |
BJ TOTAL (I) | 416 925.00 | 282 927.00 | 133 999.00 | 416 925.00 |
BL Raw materials, supplies | 33 962.00 | 33 962.00 | 33 962.00 | |
BX Customers and related accounts | 179 926.00 | 378.00 | 179 548.00 | 179 926.00 |
BZ Other receivables | 15 431.00 | 15 431.00 | 15 431.00 | |
CF Cash and cash equivalents | 30 004.00 | 30 004.00 | 30 004.00 | |
CH Prepaid expenses | 11 141.00 | 11 141.00 | 11 141.00 | |
CJ TOTAL (II) | 292 207.00 | 378.00 | 291 829.00 | 292 207.00 |
CO Grand total (0 to V) | 720 273.00 | 283 305.00 | 436 969.00 | 720 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -466.00 | 4 900.00 | -466.00 | |
226 Operating subsidies received | 4 000.00 | 3 000.00 | 4 000.00 | |
230 Other income | 14 541.00 | 26 558.00 | 14 541.00 | |
232 Total operating income excluding VAT | 1 183 844.00 | 1 295 259.00 | 1 183 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426 812.00 | 463 501.00 | 426 812.00 | |
240 Inventory changes (raw materials and supplies) | 7 338.00 | 582.00 | 7 338.00 | |
244 Taxes, duties and similar payments | 12 632.00 | 9 550.00 | 12 632.00 | |
250 Staff compensation | 333 083.00 | 343 396.00 | 333 083.00 | |
252 Social security contributions | 167 042.00 | 161 620.00 | 167 042.00 | |
262 Other expenses | 2 957.00 | 124.00 | 2 957.00 | |
264 Total operating expenses | 531 412.00 | 533 415.00 | 531 412.00 | |
270 Operating profit | 44 221.00 | 154 593.00 | 44 221.00 | |
290 Exceptional income | 12 989.00 | |||
294 Financial expenses | 10 084.00 | 16 889.00 | 10 084.00 | |
300 Exceptional expenses | 3 991.00 | |||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 34 137.00 | 147 775.00 | 34 137.00 | |
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 54 643.00 | 54 643.00 | ||
DH Retained earnings | -93 131.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 137.00 | 147 775.00 | 34 137.00 | |
DL TOTAL (I) | 122 319.00 | 88 182.00 | 122 319.00 | |
DX Trade payables and related accounts | 80 500.00 | 72 899.00 | 80 500.00 | |
EA Other liabilities | 837.00 | |||
EB Prepaid income (2) | 12 228.00 | |||
EC TOTAL (IV) | 314 650.00 | 347 790.00 | 314 650.00 | |
EE Grand total (I to V) | 436 969.00 | 448 200.00 | 436 969.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 583.00 | 15 320.00 | 2 977.00 | 270 583.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 165.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 54 609.00 | 400.00 | 167.00 | 54 609.00 |
| 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 | 80 500.00 | 80 500.00 | 80 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | 8 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 650.00 | 226 970.00 | 87 679.00 | 314 650.00 |
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