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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : GALYANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-08 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | GALYANCE |
| Siren | 803481845 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2151 |
| Management number | 2014B01495 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 850.00 | 269 850.00 | 269 850.00 | |
AR Technical installations, industrial equipment and tools | 41 323.00 | 14 416.00 | 26 908.00 | 41 323.00 |
AT Other tangible assets | 37 147.00 | 5 984.00 | 31 163.00 | 37 147.00 |
BH Other financial assets | 7 035.00 | 7 035.00 | 7 035.00 | |
BJ TOTAL (I) | 355 355.00 | 20 399.00 | 334 956.00 | 355 355.00 |
BL Raw materials, supplies | 15 247.00 | 15 247.00 | 15 247.00 | |
BV Advances and down payments on orders | 3 555.00 | 3 555.00 | 3 555.00 | |
BZ Other receivables | 5 279.00 | 5 279.00 | 5 279.00 | |
CD Marketable securities | 100 050.00 | 100 050.00 | 100 050.00 | |
CF Cash and cash equivalents | 68 919.00 | 68 919.00 | 68 919.00 | |
CH Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
CJ TOTAL (II) | 205 217.00 | 205 217.00 | 205 217.00 | |
CO Grand total (0 to V) | 562 554.00 | 20 399.00 | 542 154.00 | 562 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 536.00 | |||
230 Other income | 10 466.00 | 9 748.00 | 10 466.00 | |
232 Total operating income excluding VAT | 577 060.00 | 579 065.00 | 577 060.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 293.00 | 178 603.00 | 169 293.00 | |
240 Inventory changes (raw materials and supplies) | -4 056.00 | -11 191.00 | -4 056.00 | |
244 Taxes, duties and similar payments | 19 445.00 | 13 403.00 | 19 445.00 | |
252 Social security contributions | 42 941.00 | 24 855.00 | 42 941.00 | |
262 Other expenses | 1 120.00 | 1 104.00 | 1 120.00 | |
264 Total operating expenses | 242 550.00 | 192 315.00 | 242 550.00 | |
270 Operating profit | 89 671.00 | 111 534.00 | 89 671.00 | |
280 Financial income | 693.00 | 121.00 | 693.00 | |
294 Financial expenses | 3 096.00 | 4 277.00 | 3 096.00 | |
300 Exceptional expenses | 1 955.00 | 19 323.00 | 1 955.00 | |
306 Income tax's | 24 612.00 | 24 612.00 | 24 612.00 | |
310 Profit or loss | 66 834.00 | 80 812.00 | 66 834.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 70 812.00 | 70 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 834.00 | 80 812.00 | 66 834.00 | |
DL TOTAL (I) | 157 646.00 | 90 812.00 | 157 646.00 | |
DW Advances and down payments received on current orders | 1 050.00 | 1 050.00 | ||
DX Trade payables and related accounts | 10 525.00 | 10 220.00 | 10 525.00 | |
EA Other liabilities | 6 797.00 | 5 666.00 | 6 797.00 | |
EC TOTAL (IV) | 384 509.00 | 415 668.00 | 384 509.00 | |
EE Grand total (I to V) | 542 154.00 | 506 480.00 | 542 154.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 103.00 | 11 892.00 | 596.00 | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912.00 | 3 668.00 | 596.00 | 2 912.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 216 123.00 | 216 123.00 | 216 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 459.00 | 303 793.00 | 79 666.00 | 383 459.00 |
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