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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : GALIVEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIVEL ET ASSOCIES |
| Siren | 390325611 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 2079 |
| Management number | 1995B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 820.00 | 820.00 | |
AP Buildings | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AT Other tangible assets | 268 144.00 | 226 914.00 | 41 230.00 | 268 144.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 314 154.00 | 236 735.00 | 77 420.00 | 314 154.00 |
BX Customers and related accounts | 314 457.00 | 52 276.00 | 262 181.00 | 314 457.00 |
BZ Other receivables | 5 190.00 | 5 190.00 | 5 190.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 633 479.00 | 633 479.00 | 633 479.00 | |
CH Prepaid expenses | 9 301.00 | 9 301.00 | 9 301.00 | |
CJ TOTAL (II) | 965 427.00 | 52 276.00 | 913 151.00 | 965 427.00 |
CO Grand total (0 to V) | 1 279 581.00 | 289 011.00 | 990 570.00 | 1 279 581.00 |
CR Shares due in more than one year | 61 741.00 | 61 741.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 896.00 | 4 896.00 | ||
DE Statutory or contractual reserves | 66 500.00 | 66 500.00 | ||
DG Other reserves | 16 500.00 | 16 500.00 | ||
DH Retained earnings | 71 773.00 | 71 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 573.00 | 55 573.00 | ||
DK Regulated provisions | 6 362.00 | 6 362.00 | ||
DL TOTAL (I) | 261 605.00 | 261 605.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 487 021.00 | 487 021.00 | ||
DW Advances and down payments received on current orders | 8 282.00 | 8 282.00 | ||
DX Trade payables and related accounts | 45 532.00 | 45 532.00 | ||
DY Tax and social security liabilities | 162 499.00 | 162 499.00 | ||
EA Other liabilities | 25 630.00 | 25 630.00 | ||
EC TOTAL (IV) | 728 965.00 | 728 965.00 | ||
EE Grand total (I to V) | 990 570.00 | 990 570.00 | ||
EG Accrued income and payables due within one year | 719 500.00 | 719 500.00 | ||
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