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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SCIERIE GALLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-27 | Partially confidential | 2016-08-31 | Complete |
| Name | SCIERIE GALLI |
| Siren | 313643173 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 3116 |
| Management number | 1978B40045 |
| Activity code | 1610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49650 Allonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 905.00 | 1 905.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 69 451.00 | 37 474.00 | 31 977.00 | 69 451.00 |
AP Buildings | 252 367.00 | 129 131.00 | 123 235.00 | 252 367.00 |
AR Technical installations, industrial equipment and tools | 1 586 254.00 | 1 252 358.00 | 333 896.00 | 1 586 254.00 |
AT Other tangible assets | 63 317.00 | 63 317.00 | 63 317.00 | |
AV Fixed assets in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
AX Advances and down payments | 6 000.00 | 6 000.00 | 6 000.00 | |
BD Other fixed assets | 19 707.00 | 19 707.00 | 19 707.00 | |
BH Other financial assets | 2 460.00 | 2 460.00 | 2 460.00 | |
BJ TOTAL (I) | 2 019 463.00 | 1 484 186.00 | 535 277.00 | 2 019 463.00 |
BL Raw materials, supplies | 23 250.00 | 23 250.00 | 23 250.00 | |
BN Goods in progress | 5 850.00 | 5 850.00 | 5 850.00 | |
BR Intermediate and finished products | 38 459.00 | 38 459.00 | 38 459.00 | |
BX Customers and related accounts | 237 826.00 | 237 826.00 | 237 826.00 | |
BZ Other receivables | 19 524.00 | 19 524.00 | 19 524.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 212 230.00 | 212 230.00 | 212 230.00 | |
CH Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
CJ TOTAL (II) | 692 681.00 | 692 681.00 | 692 681.00 | |
CO Grand total (0 to V) | 2 712 144.00 | 1 484 186.00 | 1 227 958.00 | 2 712 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 475.00 | 51 475.00 | 51 475.00 | |
DD Legal reserve (1) | 5 147.00 | 5 147.00 | 5 147.00 | |
DG Other reserves | 457 744.00 | 415 810.00 | 457 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 846.00 | 41 934.00 | 79 846.00 | |
DJ Investment subsidies | 127 978.00 | 127 978.00 | ||
DL TOTAL (I) | 722 191.00 | 514 367.00 | 722 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 577.00 | 373 253.00 | 262 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 15 907.00 | 16 224.00 | |
DX Trade payables and related accounts | 154 116.00 | 155 048.00 | 154 116.00 | |
DY Tax and social security liabilities | 67 908.00 | 97 528.00 | 67 908.00 | |
DZ Fixed asset liabilities and related accounts | 4 908.00 | 19 049.00 | 4 908.00 | |
EA Other liabilities | 31.00 | 83.00 | 31.00 | |
EC TOTAL (IV) | 505 766.00 | 660 871.00 | 505 766.00 | |
EE Grand total (I to V) | 1 227 958.00 | 1 175 238.00 | 1 227 958.00 | |
EG Accrued income and payables due within one year | 335 061.00 | 582 782.00 | 335 061.00 | |
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