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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : HOLDING GALIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GALIBERT |
| Siren | 532799145 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 179 |
| Management number | 2011B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 125.00 | 5 861.00 | 263.00 | 6 125.00 |
040 Financial Assets | 1 250 138.00 | 1 250 138.00 | 1 250 138.00 | |
044 Total Fixed Assets | 1 256 262.00 | 5 861.00 | 1 250 401.00 | 1 256 262.00 |
068 Receivables – Trade and related accounts | 14 138.00 | 14 138.00 | 14 138.00 | |
072 Receivables – Other | 50 094.00 | 50 094.00 | 50 094.00 | |
084 Cash | 1 204 620.00 | 1 204 620.00 | 1 204 620.00 | |
096 Total Current Assets + Prepaid Expenses | 1 268 853.00 | 1 268 853.00 | 1 268 853.00 | |
110 Total Assets | 2 525 115.00 | 5 861.00 | 2 519 254.00 | 2 525 115.00 |
120 Share or Individual Capital | 1 135 000.00 | |||
126 Legal Reserve | 50 194.00 | |||
132 Other Reserves | 953 683.00 | |||
136 Profit for the Year | 365 532.00 | |||
142 Total Equity - Total I | 2 504 408.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 658.00 | |||
172 Other debts | 11 804.00 | |||
176 Total debts | 14 846.00 | |||
180 Liabilities Total | 2 519 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 036.00 | 166 283.00 | 163 036.00 | |
232 Total operating income excluding VAT | 163 036.00 | 166 283.00 | 163 036.00 | |
242 Other external expenses | 2 795.00 | 1 299.00 | 2 795.00 | |
243 (including business tax) | 55.00 | 55.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | 55.00 | |
250 Staff compensation | 152 780.00 | 127 274.00 | 152 780.00 | |
252 Social security contributions | -1 359.00 | -1 192.00 | -1 359.00 | |
254 Depreciation and amortization | 1 823.00 | 2 042.00 | 1 823.00 | |
264 Total operating expenses | 156 094.00 | 129 477.00 | 156 094.00 | |
270 Operating profit | 6 942.00 | 36 807.00 | 6 942.00 | |
280 Financial income | 359 130.00 | 281 488.00 | 359 130.00 | |
300 Exceptional expenses | 98.00 | 8 263.00 | 98.00 | |
306 Income tax's | 442.00 | 15 623.00 | 442.00 | |
310 Profit or loss | 365 532.00 | 294 409.00 | 365 532.00 | |
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