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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : GALTIER PARTICIPATION BELGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GALTIER PARTICIPATION BELGIQUE |
| Siren | 519109730 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29202 |
| Management number | 2009B08506 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92309 LEVALLOIS PERRET CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 825 769.00 | 825 769.00 | 825 769.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 825 772.00 | 825 772.00 | 825 772.00 | |
CU Other investments | 825 769.00 | 825 769.00 | 825 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 569 749.00 | 475 834.00 | 569 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 130.00 | 93 915.00 | 50 130.00 | |
DL TOTAL (I) | 622 879.00 | 572 749.00 | 622 879.00 | |
DS Convertible Bond Issues | 191.00 | 191.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 202 703.00 | 206 956.00 | 202 703.00 | |
EC TOTAL (IV) | 202 894.00 | 207 251.00 | 202 894.00 | |
EE Grand total (I to V) | 825 772.00 | 780 000.00 | 825 772.00 | |
EI Including equity loans | 202 703.00 | 202 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 206.00 | |||
FX Taxes, duties, and similar payments | 426.00 | |||
GF Total Operating Expenses (II) | 632.00 | |||
GG - OPERATING RESULT (I - II) | -632.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 824.00 | |||
GP Total financial income (V) | 57 824.00 | |||
GR Interest and similar expenses | 7 062.00 | |||
GU Total financial expenses (VI) | 7 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 762.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 824.00 | 105 259.00 | 57 824.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 694.00 | 11 344.00 | 7 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 130.00 | 93 915.00 | 50 130.00 | |
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