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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : GALIVEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIVEL ET ASSOCIES |
| Siren | 390325611 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 42300 |
| Management number | 1995B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 884.00 | 161.00 | 1 045.00 |
AP Buildings | 45 000.00 | 10 499.00 | 34 501.00 | 45 000.00 |
AT Other tangible assets | 281 849.00 | 249 181.00 | 32 669.00 | 281 849.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 328 017.00 | 260 564.00 | 67 453.00 | 328 017.00 |
BX Customers and related accounts | 314 379.00 | 45 681.00 | 268 698.00 | 314 379.00 |
BZ Other receivables | 12 087.00 | 12 087.00 | 12 087.00 | |
CD Marketable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
CF Cash and cash equivalents | 763 006.00 | 763 006.00 | 763 006.00 | |
CH Prepaid expenses | 6 612.00 | 6 612.00 | 6 612.00 | |
CJ TOTAL (II) | 1 099 084.00 | 45 681.00 | 1 053 403.00 | 1 099 084.00 |
CO Grand total (0 to V) | 1 427 101.00 | 306 245.00 | 1 120 856.00 | 1 427 101.00 |
CR Shares due in more than one year | 54 817.00 | 54 817.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | 4 896.00 | |
DE Statutory or contractual reserves | 66 500.00 | 66 500.00 | 66 500.00 | |
DG Other reserves | 16 500.00 | 16 500.00 | 16 500.00 | |
DH Retained earnings | 127 347.00 | 71 773.00 | 127 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 979.00 | 55 573.00 | 119 979.00 | |
DK Regulated provisions | 6 362.00 | |||
DL TOTAL (I) | 375 222.00 | 261 605.00 | 375 222.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318.00 | 318.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401 865.00 | 487 021.00 | 401 865.00 | |
DX Trade payables and related accounts | 103 307.00 | 45 532.00 | 103 307.00 | |
DY Tax and social security liabilities | 219 851.00 | 162 499.00 | 219 851.00 | |
EA Other liabilities | 10 292.00 | 33 913.00 | 10 292.00 | |
EC TOTAL (IV) | 735 634.00 | 728 965.00 | 735 634.00 | |
EE Grand total (I to V) | 1 120 856.00 | 990 570.00 | 1 120 856.00 | |
EG Accrued income and payables due within one year | 735 634.00 | 719 500.00 | 735 634.00 | |
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