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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : GALEX 3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GALEX 3M |
| Siren | 488259805 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 610 |
| Management number | 2006B00029 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 178 250.00 | 146 847.00 | 31 402.00 | 178 250.00 |
AT Other tangible assets | 173 147.00 | 73 203.00 | 99 943.00 | 173 147.00 |
BJ TOTAL (I) | 356 397.00 | 220 051.00 | 136 346.00 | 356 397.00 |
BL Raw materials, supplies | 11 617.00 | 11 617.00 | 11 617.00 | |
BX Customers and related accounts | 12 126.00 | 12 126.00 | 12 126.00 | |
CF Cash and cash equivalents | 199 561.00 | 199 561.00 | 199 561.00 | |
CH Prepaid expenses | 14 438.00 | 14 438.00 | 14 438.00 | |
CJ TOTAL (II) | 288 084.00 | 288 084.00 | 288 084.00 | |
CO Grand total (0 to V) | 644 482.00 | 220 051.00 | 424 430.00 | 644 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 523.00 | 8 399.00 | 8 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 369.00 | 66 124.00 | 116 369.00 | |
DL TOTAL (I) | 125 993.00 | 75 623.00 | 125 993.00 | |
DX Trade payables and related accounts | 84 169.00 | 76 507.00 | 84 169.00 | |
EC TOTAL (IV) | 298 437.00 | 297 146.00 | 298 437.00 | |
EE Grand total (I to V) | 424 430.00 | 372 769.00 | 424 430.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | 76.00 | |
8B Suppliers and Related Accounts | 84 169.00 | 84 169.00 | 84 169.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 906.00 | 76 906.00 | 76 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 437.00 | 262 852.00 | 35 585.00 | 298 437.00 |
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