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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL GALAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GALAAD |
| Siren | 801891706 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 2112 |
| Management number | 2014B00318 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 458.00 | 7 712.00 | 18 746.00 | 26 458.00 |
AT Other tangible assets | 329 494.00 | 74 089.00 | 255 405.00 | 329 494.00 |
BH Other financial assets | 92 515.00 | 92 515.00 | 92 515.00 | |
BJ TOTAL (I) | 448 627.00 | 81 801.00 | 366 826.00 | 448 627.00 |
BT Goods | 636 159.00 | 636 159.00 | 636 159.00 | |
BX Customers and related accounts | 3 279.00 | 3 279.00 | 3 279.00 | |
BZ Other receivables | 127 854.00 | 127 854.00 | 127 854.00 | |
CF Cash and cash equivalents | 107 879.00 | 107 879.00 | 107 879.00 | |
CH Prepaid expenses | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 876 103.00 | 876 103.00 | 876 103.00 | |
CO Grand total (0 to V) | 1 324 730.00 | 81 801.00 | 1 242 929.00 | 1 324 730.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 103 586.00 | 103 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | 39 236.00 | ||
DJ Investment subsidies | 95 000.00 | 95 000.00 | ||
DL TOTAL (I) | 270 822.00 | 270 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 040.00 | 390 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 231.00 | 137 231.00 | ||
DX Trade payables and related accounts | 378 020.00 | 378 020.00 | ||
DY Tax and social security liabilities | 66 816.00 | 66 816.00 | ||
EC TOTAL (IV) | 972 107.00 | 972 107.00 | ||
EE Grand total (I to V) | 1 242 929.00 | 1 242 929.00 | ||
EG Accrued income and payables due within one year | 569 677.00 | 569 677.00 | ||
| 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 | 137 231.00 | 45 566.00 | 91 665.00 | 137 231.00 |
8B Suppliers and Related Accounts | 378 020.00 | 378 020.00 | 378 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 579.00 | 132 065.00 | 92 515.00 | 224 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 107.00 | 569 677.00 | 402 430.00 | 972 107.00 |
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