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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SELARL GALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SELARL GALIEN |
| Siren | 489103689 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4507 |
| Management number | 2006D00117 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AH Goodwill | 599 390.00 | 599 390.00 | 599 390.00 | |
AR Technical installations, industrial equipment and tools | 297 997.00 | 185 951.00 | 112 046.00 | 297 997.00 |
AT Other tangible assets | 112 251.00 | 37 828.00 | 74 423.00 | 112 251.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 011 598.00 | 225 739.00 | 785 859.00 | 1 011 598.00 |
BX Customers and related accounts | 32 658.00 | 32 658.00 | 32 658.00 | |
BZ Other receivables | 71 953.00 | 71 953.00 | 71 953.00 | |
CF Cash and cash equivalents | 119 403.00 | 119 403.00 | 119 403.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 227 046.00 | 227 046.00 | 227 046.00 | |
CO Grand total (0 to V) | 1 238 644.00 | 225 739.00 | 1 012 905.00 | 1 238 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 150 000.00 | 120 000.00 | |
DD Legal reserve (1) | 15 969.00 | 15 969.00 | 15 969.00 | |
DG Other reserves | 636 716.00 | 658 365.00 | 636 716.00 | |
DH Retained earnings | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | 141 601.00 | 7 065.00 | |
DL TOTAL (I) | 789 750.00 | 975 935.00 | 789 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 849.00 | 184 290.00 | 166 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | 3 231.00 | 3 231.00 | |
DX Trade payables and related accounts | 13 856.00 | 18 850.00 | 13 856.00 | |
DY Tax and social security liabilities | 39 220.00 | 45 427.00 | 39 220.00 | |
EC TOTAL (IV) | 223 155.00 | 251 798.00 | 223 155.00 | |
EE Grand total (I to V) | 1 012 905.00 | 1 227 733.00 | 1 012 905.00 | |
EG Accrued income and payables due within one year | 223 155.00 | 149 204.00 | 223 155.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 715.00 | 69 427.00 | 73 403.00 | 229 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 075.00 | 69 428.00 | 72 723.00 | 227 075.00 |
| 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 | 13 856.00 | 13 856.00 | 13 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | 3 231.00 | |
VG Loans with a maturity of up to one year at origin | 166 849.00 | 166 849.00 | 166 849.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 220.00 | 39 220.00 | 39 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 643.00 | 107 643.00 | 107 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 223 155.00 | 223 155.00 | 223 155.00 | |
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