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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : LA GALINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GALINIERE |
| Siren | 433347499 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 2245 |
| Management number | 2007B40100 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 194 794.00 | 43 274.00 | 151 520.00 | 194 794.00 |
AT Other tangible assets | 323 909.00 | 97 283.00 | 226 626.00 | 323 909.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 6 083.00 | 6 083.00 | 6 083.00 | |
BJ TOTAL (I) | 705 563.00 | 140 556.00 | 565 007.00 | 705 563.00 |
BT Goods | 29 950.00 | 29 950.00 | 29 950.00 | |
BX Customers and related accounts | 83.00 | 83.00 | 83.00 | |
BZ Other receivables | 91 265.00 | 91 265.00 | 91 265.00 | |
CF Cash and cash equivalents | 28 860.00 | 28 860.00 | 28 860.00 | |
CH Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
CJ TOTAL (II) | 152 619.00 | 152 619.00 | 152 619.00 | |
CO Grand total (0 to V) | 858 182.00 | 140 556.00 | 717 626.00 | 858 182.00 |
CU Other investments | 747.00 | 747.00 | 747.00 | |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 91 155.00 | 91 084.00 | 91 155.00 | |
DH Retained earnings | 25 827.00 | 25 827.00 | 25 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 888.00 | 64 571.00 | 66 888.00 | |
DL TOTAL (I) | 227 870.00 | 225 482.00 | 227 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 906.00 | 174 786.00 | 285 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | 7 512.00 | 6 992.00 | |
DX Trade payables and related accounts | 163 327.00 | 94 583.00 | 163 327.00 | |
DY Tax and social security liabilities | 33 530.00 | 76 256.00 | 33 530.00 | |
EA Other liabilities | 584.00 | |||
EC TOTAL (IV) | 489 756.00 | 353 722.00 | 489 756.00 | |
EE Grand total (I to V) | 717 626.00 | 579 204.00 | 717 626.00 | |
EG Accrued income and payables due within one year | 256 739.00 | 206 797.00 | 256 739.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
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