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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND |
| Siren | 420105108 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 958 |
| Management number | 1998B00052 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 BOURMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | 2 128.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 148 818.00 | 128 186.00 | 20 632.00 | 148 818.00 |
AT Other tangible assets | 111 780.00 | 94 960.00 | 16 821.00 | 111 780.00 |
BJ TOTAL (I) | 270 349.00 | 225 274.00 | 45 075.00 | 270 349.00 |
BL Raw materials, supplies | 54 219.00 | 54 219.00 | 54 219.00 | |
BN Goods in progress | 33 703.00 | 33 703.00 | 33 703.00 | |
BT Goods | 61.00 | 61.00 | 61.00 | |
BX Customers and related accounts | 113 279.00 | 113 279.00 | 113 279.00 | |
BZ Other receivables | 28 263.00 | 28 263.00 | 28 263.00 | |
CF Cash and cash equivalents | 53 892.00 | 53 892.00 | 53 892.00 | |
CH Prepaid expenses | 6 749.00 | 6 749.00 | 6 749.00 | |
CJ TOTAL (II) | 290 166.00 | 290 166.00 | 290 166.00 | |
CO Grand total (0 to V) | 560 515.00 | 225 274.00 | 335 242.00 | 560 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 103 151.00 | 93 919.00 | 103 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 837.00 | 34 232.00 | 30 837.00 | |
DJ Investment subsidies | 5 723.00 | 7 320.00 | 5 723.00 | |
DL TOTAL (I) | 150 711.00 | 146 471.00 | 150 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | 38 666.00 | 21 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 9 125.00 | ||
DX Trade payables and related accounts | 63 551.00 | 58 855.00 | 63 551.00 | |
DY Tax and social security liabilities | 77 599.00 | 69 494.00 | 77 599.00 | |
EB Prepaid income (2) | 12 450.00 | 6 352.00 | 12 450.00 | |
EC TOTAL (IV) | 184 530.00 | 173 367.00 | 184 530.00 | |
EE Grand total (I to V) | 335 242.00 | 319 837.00 | 335 242.00 | |
EG Accrued income and payables due within one year | 178 829.00 | 151 580.00 | 178 829.00 | |
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