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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : Galerie Deux Matignon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2019-05-09 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | Galerie Deux Matignon |
| Siren | 503428724 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118151 |
| Management number | 2008B07767 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AP Buildings | 2 420.00 | 1 363.00 | 1 057.00 | 2 420.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 450.00 | 429.00 | 1 880.00 |
AT Other tangible assets | 569 204.00 | 281 466.00 | 287 739.00 | 569 204.00 |
BH Other financial assets | 53 681.00 | 53 681.00 | 53 681.00 | |
BJ TOTAL (I) | 1 407 185.00 | 284 279.00 | 1 122 906.00 | 1 407 185.00 |
BT Goods | 12 004 980.00 | 12 004 980.00 | 12 004 980.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 230 732.00 | 230 732.00 | 230 732.00 | |
BZ Other receivables | 1 970 859.00 | 1 970 859.00 | 1 970 859.00 | |
CF Cash and cash equivalents | 305 742.00 | 305 742.00 | 305 742.00 | |
CH Prepaid expenses | 117 186.00 | 117 186.00 | 117 186.00 | |
CJ TOTAL (II) | 14 642 499.00 | 14 642 499.00 | 14 642 499.00 | |
CO Grand total (0 to V) | 16 049 684.00 | 284 279.00 | 15 765 405.00 | 16 049 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 000.00 | 425 000.00 | 425 000.00 | |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | 42 500.00 | |
DG Other reserves | 1 950 000.00 | 1 600 000.00 | 1 950 000.00 | |
DH Retained earnings | 8 761.00 | 37 557.00 | 8 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 093.00 | 321 204.00 | 262 093.00 | |
DL TOTAL (I) | 2 688 353.00 | 2 426 261.00 | 2 688 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 061 350.00 | 1 289 171.00 | 1 061 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 455 983.00 | 4 358 086.00 | 6 455 983.00 | |
DW Advances and down payments received on current orders | 418 000.00 | 56 000.00 | 418 000.00 | |
DX Trade payables and related accounts | 4 489 355.00 | 6 233 725.00 | 4 489 355.00 | |
DY Tax and social security liabilities | 522 078.00 | 477 701.00 | 522 078.00 | |
EA Other liabilities | 130 286.00 | 66 313.00 | 130 286.00 | |
EC TOTAL (IV) | 13 077 052.00 | 12 480 995.00 | 13 077 052.00 | |
EE Grand total (I to V) | 15 765 405.00 | 14 907 255.00 | 15 765 405.00 | |
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