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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : LA GALINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GALINIERE |
| Siren | 433347499 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1495 |
| Management number | 2007B40100 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 50 773.00 | 36 512.00 | 14 260.00 | 50 773.00 |
AT Other tangible assets | 241 299.00 | 55 429.00 | 185 870.00 | 241 299.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 478 849.00 | 91 941.00 | 386 908.00 | 478 849.00 |
BT Goods | 26 114.00 | 26 114.00 | 26 114.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 404.00 | 1 404.00 | 1 404.00 | |
BZ Other receivables | 53 566.00 | 53 566.00 | 53 566.00 | |
CF Cash and cash equivalents | 106 902.00 | 106 902.00 | 106 902.00 | |
CH Prepaid expenses | 4 309.00 | 4 309.00 | 4 309.00 | |
CJ TOTAL (II) | 192 295.00 | 192 295.00 | 192 295.00 | |
CO Grand total (0 to V) | 671 145.00 | 91 941.00 | 579 204.00 | 671 145.00 |
CU Other investments | 747.00 | 747.00 | 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 91 084.00 | 90 997.00 | 91 084.00 | |
DH Retained earnings | 25 827.00 | 25 827.00 | 25 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | 98 887.00 | 64 571.00 | |
DL TOTAL (I) | 225 482.00 | 259 711.00 | 225 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 786.00 | 194 201.00 | 174 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 7 512.00 | ||
DX Trade payables and related accounts | 94 583.00 | 149 990.00 | 94 583.00 | |
DY Tax and social security liabilities | 76 256.00 | 47 822.00 | 76 256.00 | |
DZ Fixed asset liabilities and related accounts | 4 938.00 | |||
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 353 722.00 | 396 951.00 | 353 722.00 | |
EE Grand total (I to V) | 579 204.00 | 656 662.00 | 579 204.00 | |
EG Accrued income and payables due within one year | 206 797.00 | 396 951.00 | 206 797.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
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