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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : LE GALLET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GALLET PERE ET FILS |
| Siren | 333844280 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 1382 |
| Management number | 2000B02116 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 PERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314.00 | 276.00 | 38.00 | 314.00 |
AN Land | 4 756.00 | 750.00 | 4 006.00 | 4 756.00 |
AP Buildings | 224 158.00 | 120 573.00 | 103 585.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 134 335.00 | 121 117.00 | 13 218.00 | 134 335.00 |
AT Other tangible assets | 58 152.00 | 55 080.00 | 3 072.00 | 58 152.00 |
BJ TOTAL (I) | 421 715.00 | 297 796.00 | 123 919.00 | 421 715.00 |
BL Raw materials, supplies | 35 968.00 | 35 968.00 | 35 968.00 | |
BN Goods in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 239 191.00 | 478.00 | 238 713.00 | 239 191.00 |
BZ Other receivables | 42 543.00 | 42 543.00 | 42 543.00 | |
CF Cash and cash equivalents | 27 974.00 | 27 974.00 | 27 974.00 | |
CH Prepaid expenses | 8 700.00 | 8 700.00 | 8 700.00 | |
CJ TOTAL (II) | 361 876.00 | 478.00 | 361 398.00 | 361 876.00 |
CO Grand total (0 to V) | 783 591.00 | 298 274.00 | 485 317.00 | 783 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 88 780.00 | 54 643.00 | 88 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 354.00 | 34 137.00 | 66 354.00 | |
DL TOTAL (I) | 188 673.00 | 122 319.00 | 188 673.00 | |
DT Other Bond Issues | 84 613.00 | 124 038.00 | 84 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 446.00 | 314.00 | 25 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | 8 568.00 | 6 090.00 | |
DX Trade payables and related accounts | 99 750.00 | 80 500.00 | 99 750.00 | |
DY Tax and social security liabilities | 80 739.00 | 101 230.00 | 80 739.00 | |
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 296 643.00 | 314 650.00 | 296 643.00 | |
EE Grand total (I to V) | 485 317.00 | 436 969.00 | 485 317.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 927.00 | 15 470.00 | 600.00 | 282 927.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 111.00 | 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 763.00 | 15 359.00 | 600.00 | 282 763.00 |
| 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 | 99 750.00 | 99 750.00 | 99 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | 6 096.00 | |
VG Loans with a maturity of up to one year at origin | 110 059.00 | 63 049.00 | 47 010.00 | 110 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 739.00 | 80 739.00 | 80 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 100.00 | 478.00 | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 643.00 | 249 633.00 | 47 010.00 | 296 643.00 |
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