Grow your business safely with LA GALETTE CAUVILLAISE
All the information you need about LA GALETTE CAUVILLAISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GALETTE CAUVILLAISE >
BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : LA GALETTE CAUVILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA GALETTE CAUVILLAISE |
| Siren | 513152074 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/001043 |
| Management number | 2009B00325 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76930 CAUVILLE-SUR- MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 850.00 | 305 850.00 | 305 850.00 | |
028 Tangible Assets | 243 404.00 | 123 379.00 | 120 025.00 | 243 404.00 |
040 Financial Assets | 8 835.00 | 8 835.00 | 8 835.00 | |
044 Total Fixed Assets | 558 089.00 | 123 379.00 | 434 710.00 | 558 089.00 |
050 Raw materials, supplies, in progress | 2 069.00 | 2 069.00 | 2 069.00 | |
060 Merchandise inventory | 14 871.00 | 14 871.00 | 14 871.00 | |
068 Receivables – Trade and related accounts | 9 429.00 | 9 429.00 | 9 429.00 | |
072 Receivables – Other | 37 992.00 | 37 992.00 | 37 992.00 | |
084 Cash | 15 774.00 | 15 774.00 | 15 774.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 83 240.00 | 83 240.00 | 83 240.00 | |
110 Total Assets | 641 330.00 | 123 379.00 | 517 950.00 | 641 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 678.00 | |||
136 Profit for the Year | 21 220.00 | |||
142 Total Equity - Total I | 208 898.00 | |||
156 Loans and similar debts | 126 043.00 | |||
166 Suppliers and related accounts | 79 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 982.00 | |||
172 Other debts | 103 704.00 | |||
176 Total debts | 309 053.00 | |||
180 Liabilities Total | 517 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 80 491.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 596.00 | 3 596.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 659.00 | 3 659.00 | ||
482 INCREASES Financial Assets | 701.00 | 701.00 | ||
490 Total Fixed Assets (Gross Value) | 573 134.00 | 573 134.00 | ||
492 Total Fixed Assets (Increases) | 14 956.00 | 14 956.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
all companies in France
Complete and comprehensive database.
