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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : LA GALETTE CAUVILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA GALETTE CAUVILLAISE |
| Siren | 513152074 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 440 |
| Management number | 2009B00325 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76930 Cauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 850.00 | 305 850.00 | 305 850.00 | |
028 Tangible Assets | 259 150.00 | 99 346.00 | 159 804.00 | 259 150.00 |
040 Financial Assets | 8 134.00 | 8 134.00 | 8 134.00 | |
044 Total Fixed Assets | 573 134.00 | 99 346.00 | 473 788.00 | 573 134.00 |
050 Raw materials, supplies, in progress | 4 033.00 | 4 033.00 | 4 033.00 | |
060 Merchandise inventory | 12 910.00 | 12 910.00 | 12 910.00 | |
068 Receivables – Trade and related accounts | 8 907.00 | 8 907.00 | 8 907.00 | |
072 Receivables – Other | 29 336.00 | 29 336.00 | 29 336.00 | |
084 Cash | 7 957.00 | 7 957.00 | 7 957.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 66 249.00 | 66 249.00 | 66 249.00 | |
110 Total Assets | 639 383.00 | 99 346.00 | 540 037.00 | 639 383.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 193 343.00 | |||
136 Profit for the Year | -16 666.00 | |||
142 Total Equity - Total I | 187 678.00 | |||
156 Loans and similar debts | 135 490.00 | |||
166 Suppliers and related accounts | 116 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 936.00 | |||
172 Other debts | 100 744.00 | |||
176 Total debts | 352 360.00 | |||
180 Liabilities Total | 540 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 512.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 605.00 | |||
193 Of which financial assets due in less than one year | 8 044.00 | |||
195 Of which payables due in more than one year | 93 825.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 507.00 | 62 507.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 93 774.00 | 93 774.00 | ||
490 Total Fixed Assets (Gross Value) | 475 164.00 | 475 164.00 | ||
492 Total Fixed Assets (Increases) | 161 799.00 | 161 799.00 | ||
494 Total Fixed Assets (Decreases) | 63 829.00 | 63 829.00 | ||
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