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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LE GAL - COMISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-16 | Partially confidential | 2017-06-30 | Complete |
| Name | LE GAL - COMISO |
| Siren | 501983605 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 974 |
| Management number | 2008B00071 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 VILLEVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 593.00 | 1 593.00 | 1 593.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 17 740.00 | 17 282.00 | 458.00 | 17 740.00 |
AT Other tangible assets | 12 628.00 | 7 955.00 | 4 674.00 | 12 628.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 47 561.00 | 26 829.00 | 20 732.00 | 47 561.00 |
BN Goods in progress | 80 832.00 | 80 832.00 | 80 832.00 | |
BX Customers and related accounts | 318 875.00 | 11 257.00 | 307 618.00 | 318 875.00 |
BZ Other receivables | 11 693.00 | 11 693.00 | 11 693.00 | |
CF Cash and cash equivalents | 83 755.00 | 83 755.00 | 83 755.00 | |
CH Prepaid expenses | 6 152.00 | 6 152.00 | 6 152.00 | |
CJ TOTAL (II) | 501 307.00 | 11 257.00 | 490 050.00 | 501 307.00 |
CO Grand total (0 to V) | 548 868.00 | 38 086.00 | 510 782.00 | 548 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 11 740.00 | 29 386.00 | 11 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 571.00 | 82 353.00 | 133 571.00 | |
DL TOTAL (I) | 172 811.00 | 139 240.00 | 172 811.00 | |
DP Provisions for Risks | 7 145.00 | 7 145.00 | ||
DR TOTAL (IV) | 7 145.00 | 7 145.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 598.00 | 57 551.00 | 26 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 176.00 | 55 176.00 | ||
DW Advances and down payments received on current orders | 4 041.00 | 3 976.00 | 4 041.00 | |
DX Trade payables and related accounts | 151 906.00 | 131 856.00 | 151 906.00 | |
DY Tax and social security liabilities | 90 306.00 | 106 427.00 | 90 306.00 | |
EA Other liabilities | 2 800.00 | 37 309.00 | 2 800.00 | |
EC TOTAL (IV) | 330 826.00 | 337 119.00 | 330 826.00 | |
EE Grand total (I to V) | 510 782.00 | 476 359.00 | 510 782.00 | |
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