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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Public | 2017-06-30 | Complete |
| Name | SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL |
| Siren | 410824973 |
| Closing | 2018-06-30 |
| Registry code | 8102 |
| Registration number | 3827 |
| Management number | 1997B00033 |
| Activity code | 2562B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Le Bez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 21 130.00 | 6 364.00 | 14 766.00 | 21 130.00 |
AR Technical installations, industrial equipment and tools | 144 028.00 | 114 752.00 | 29 276.00 | 144 028.00 |
AT Other tangible assets | 122 632.00 | 62 587.00 | 60 045.00 | 122 632.00 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 329 839.00 | 185 538.00 | 144 301.00 | 329 839.00 |
BL Raw materials, supplies | 36 130.00 | 1 425.00 | 34 705.00 | 36 130.00 |
BN Goods in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
BR Intermediate and finished products | 43 620.00 | 43 620.00 | 43 620.00 | |
BT Goods | 27 091.00 | 3 600.00 | 23 491.00 | 27 091.00 |
BX Customers and related accounts | 172 453.00 | 26 890.00 | 145 564.00 | 172 453.00 |
BZ Other receivables | 24 388.00 | 24 388.00 | 24 388.00 | |
CD Marketable securities | 762.00 | 762.00 | 762.00 | |
CF Cash and cash equivalents | 212 600.00 | 212 600.00 | 212 600.00 | |
CH Prepaid expenses | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 522 382.00 | 31 915.00 | 490 467.00 | 522 382.00 |
CO Grand total (0 to V) | 852 221.00 | 217 453.00 | 634 768.00 | 852 221.00 |
CP Shares due in less than one year | 215.00 | 215.00 | ||
CR Shares due in more than one year | 63 231.00 | 63 231.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 309 381.00 | 265 400.00 | 309 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 881.00 | 43 982.00 | 55 881.00 | |
DL TOTAL (I) | 373 647.00 | 317 766.00 | 373 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 110.00 | 25 131.00 | 17 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 457.00 | 19 184.00 | 35 457.00 | |
DX Trade payables and related accounts | 95 384.00 | 71 253.00 | 95 384.00 | |
DY Tax and social security liabilities | 112 782.00 | 118 263.00 | 112 782.00 | |
EA Other liabilities | 388.00 | 1 372.00 | 388.00 | |
EB Prepaid income (2) | 37 400.00 | |||
EC TOTAL (IV) | 261 121.00 | 272 604.00 | 261 121.00 | |
EE Grand total (I to V) | 634 768.00 | 590 370.00 | 634 768.00 | |
EG Accrued income and payables due within one year | 261 121.00 | 255 524.00 | 261 121.00 | |
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