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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SARL GALAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GALAAD |
| Siren | 801891706 |
| Closing | 2017-06-30 |
| Registry code | 6202 |
| Registration number | 787 |
| Management number | 2014B00318 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 458.00 | 11 426.00 | 15 032.00 | 26 458.00 |
AT Other tangible assets | 329 494.00 | 113 367.00 | 216 127.00 | 329 494.00 |
BH Other financial assets | 92 515.00 | 92 515.00 | 92 515.00 | |
BJ TOTAL (I) | 448 627.00 | 124 793.00 | 323 834.00 | 448 627.00 |
BT Goods | 612 985.00 | 612 985.00 | 612 985.00 | |
BX Customers and related accounts | 6 432.00 | 6 432.00 | 6 432.00 | |
BZ Other receivables | 135 847.00 | 135 847.00 | 135 847.00 | |
CF Cash and cash equivalents | 69 303.00 | 69 303.00 | 69 303.00 | |
CJ TOTAL (II) | 824 566.00 | 824 566.00 | 824 566.00 | |
CO Grand total (0 to V) | 1 273 192.00 | 124 793.00 | 1 148 400.00 | 1 273 192.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 142 822.00 | 142 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | 67 625.00 | ||
DJ Investment subsidies | 83 000.00 | 83 000.00 | ||
DL TOTAL (I) | 326 447.00 | 326 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 309 397.00 | 309 397.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 801.00 | 94 801.00 | ||
DX Trade payables and related accounts | 351 113.00 | 351 113.00 | ||
DY Tax and social security liabilities | 66 642.00 | 66 642.00 | ||
EC TOTAL (IV) | 821 953.00 | 821 953.00 | ||
EE Grand total (I to V) | 1 148 400.00 | 1 148 400.00 | ||
EG Accrued income and payables due within one year | 526 564.00 | 526 564.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 801.00 | 30 715.00 | 64 086.00 | 94 801.00 |
8B Suppliers and Related Accounts | 351 113.00 | 351 113.00 | 351 113.00 | |
VG Loans with a maturity of up to one year at origin | 309 397.00 | 78 094.00 | 231 303.00 | 309 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 642.00 | 66 642.00 | 66 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 793.00 | 142 278.00 | 92 515.00 | 234 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 953.00 | 526 564.00 | 295 389.00 | 821 953.00 |
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