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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : GALEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-06-30 | Complete |
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-06-30 | Complete |
| Name | GALEA |
| Siren | 830383402 |
| Closing | 2017-06-30 |
| Registry code | 8901 |
| Registration number | 507 |
| Management number | 2017B00188 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 843 790.00 | 843 790.00 | 843 790.00 | |
BZ Other receivables | 80 909.00 | 80 909.00 | 80 909.00 | |
CF Cash and cash equivalents | 270 970.00 | 270 970.00 | 270 970.00 | |
CJ TOTAL (II) | 351 880.00 | 351 880.00 | 351 880.00 | |
CO Grand total (0 to V) | 1 195 670.00 | 1 195 670.00 | 1 195 670.00 | |
CU Other investments | 843 790.00 | 843 790.00 | 843 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | -7 044.00 | ||
DL TOTAL (I) | -2 044.00 | -2 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | 875 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 485.00 | 311 485.00 | ||
DX Trade payables and related accounts | 11 229.00 | 11 229.00 | ||
EC TOTAL (IV) | 1 197 714.00 | 1 197 714.00 | ||
EE Grand total (I to V) | 1 195 670.00 | 1 195 670.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 843 790.00 | |||
I3 DECREASES Total Financial Fixed Assets | 843 790.00 | |||
I4 DECREASES Grand Total | 843 790.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 843 790.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 229.00 | 11 229.00 | 11 229.00 | |
VB VAT | 2 052.00 | 2 052.00 | ||
VC Group and associates | 36 857.00 | 36 857.00 | ||
VH Loans with a maturity of more than one year at origin | 875 000.00 | 494 389.00 | 875 000.00 | |
VI Group and Associates | 311 485.00 | 311 485.00 | 311 485.00 | |
VJ Loans taken out during the year | 875 000.00 | 875 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 909.00 | 80 909.00 | 80 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 714.00 | 322 714.00 | 494 389.00 | 1 197 714.00 |
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