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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : TOOL(S) GALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Partially confidential | 2015-12-31 | Complete |
| Name | TOOL(S) GALERIE |
| Siren | 444760409 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5561 |
| Management number | 2003B00643 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 129 021.00 | 4 603.00 | 124 418.00 | 129 021.00 |
BF Loans | 18 962.00 | 18 962.00 | 18 962.00 | |
BJ TOTAL (I) | 197 983.00 | 4 603.00 | 193 380.00 | 197 983.00 |
BT Goods | 199 975.00 | 55 830.00 | 144 145.00 | 199 975.00 |
BX Customers and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
BZ Other receivables | 57 873.00 | 57 873.00 | 57 873.00 | |
CD Marketable securities | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 49 483.00 | 49 483.00 | 49 483.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 311 246.00 | 55 830.00 | 255 416.00 | 311 246.00 |
CO Grand total (0 to V) | 509 230.00 | 60 433.00 | 448 797.00 | 509 230.00 |
CP Shares due in less than one year | 18 962.00 | 18 962.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | ||
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 5 300.00 | 5 300.00 | ||
DG Other reserves | 323 528.00 | 323 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 991.00 | -98 991.00 | ||
DL TOTAL (I) | 282 837.00 | 282 837.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 514.00 | 42 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 534.00 | 25 534.00 | ||
DX Trade payables and related accounts | 52 760.00 | 52 760.00 | ||
DY Tax and social security liabilities | 2 477.00 | 2 477.00 | ||
DZ Fixed asset liabilities and related accounts | 12 811.00 | 12 811.00 | ||
EA Other liabilities | 29 863.00 | 29 863.00 | ||
EC TOTAL (IV) | 165 959.00 | 165 959.00 | ||
EE Grand total (I to V) | 448 797.00 | 448 797.00 | ||
EG Accrued income and payables due within one year | 165 959.00 | 165 959.00 | ||
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