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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE GALLEGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-14 | Public | 2016-09-30 | Complete |
| Name | GALLEGO SAS |
| Siren | 330542002 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 5808 |
| Management number | 1984B00241 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AR Technical installations, industrial equipment and tools | 159 773.00 | 140 061.00 | 19 712.00 | 159 773.00 |
AT Other tangible assets | 178 878.00 | 141 376.00 | 37 501.00 | 178 878.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 7 144.00 | 7 144.00 | 7 144.00 | |
BJ TOTAL (I) | 366 090.00 | 281 837.00 | 84 252.00 | 366 090.00 |
BL Raw materials, supplies | 19 755.00 | 19 755.00 | 19 755.00 | |
BP Services in progress | 23 325.00 | 23 325.00 | 23 325.00 | |
BX Customers and related accounts | 349 009.00 | 21 936.00 | 327 072.00 | 349 009.00 |
BZ Other receivables | 82 596.00 | 82 596.00 | 82 596.00 | |
CF Cash and cash equivalents | 72 186.00 | 72 186.00 | 72 186.00 | |
CH Prepaid expenses | 8 924.00 | 8 924.00 | 8 924.00 | |
CJ TOTAL (II) | 555 795.00 | 21 936.00 | 533 859.00 | 555 795.00 |
CO Grand total (0 to V) | 921 885.00 | 303 774.00 | 618 111.00 | 921 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 294 402.00 | 294 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 141.00 | 13 141.00 | ||
DL TOTAL (I) | 358 305.00 | 358 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 189.00 | 14 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 932.00 | 61 932.00 | ||
DX Trade payables and related accounts | 41 211.00 | 41 211.00 | ||
DY Tax and social security liabilities | 140 573.00 | 140 573.00 | ||
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 259 806.00 | 259 806.00 | ||
EE Grand total (I to V) | 618 111.00 | 618 111.00 | ||
EG Accrued income and payables due within one year | 251 484.00 | 251 484.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | ||
| 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 | 61 932.00 | 61 932.00 | 61 932.00 | |
8B Suppliers and Related Accounts | 41 211.00 | 41 211.00 | 41 211.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | 1 900.00 | |
VG Loans with a maturity of up to one year at origin | 14 189.00 | 5 868.00 | 8 321.00 | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 573.00 | 140 573.00 | 140 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 673.00 | 440 529.00 | 7 144.00 | 447 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 806.00 | 251 484.00 | 8 321.00 | 259 806.00 |
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