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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LE GALLET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GALLET PERE ET FILS |
| Siren | 333844280 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 2698 |
| Management number | 2000B02116 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 PERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314.00 | 314.00 | 314.00 | |
AN Land | 5 562.00 | 845.00 | 4 717.00 | 5 562.00 |
AP Buildings | 224 158.00 | 129 380.00 | 94 778.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 134 254.00 | 125 457.00 | 8 797.00 | 134 254.00 |
AT Other tangible assets | 58 152.00 | 55 925.00 | 2 227.00 | 58 152.00 |
BJ TOTAL (I) | 422 439.00 | 311 920.00 | 110 520.00 | 422 439.00 |
BL Raw materials, supplies | 35 878.00 | 35 878.00 | 35 878.00 | |
BN Goods in progress | 5 789.00 | 5 789.00 | 5 789.00 | |
BX Customers and related accounts | 276 797.00 | 2 342.00 | 274 455.00 | 276 797.00 |
BZ Other receivables | 23 596.00 | 23 596.00 | 23 596.00 | |
CF Cash and cash equivalents | 74 368.00 | 74 368.00 | 74 368.00 | |
CH Prepaid expenses | 9 674.00 | 9 674.00 | 9 674.00 | |
CJ TOTAL (II) | 426 102.00 | 2 342.00 | 423 760.00 | 426 102.00 |
CO Grand total (0 to V) | 848 541.00 | 314 262.00 | 534 279.00 | 848 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 155 135.00 | 88 780.00 | 155 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 933.00 | 66 354.00 | 79 933.00 | |
DL TOTAL (I) | 268 606.00 | 188 673.00 | 268 606.00 | |
DP Provisions for Risks | 9 912.00 | 9 912.00 | ||
DR TOTAL (IV) | 9 912.00 | 9 912.00 | ||
DT Other Bond Issues | 84 613.00 | |||
DU Loans and Debts from Credit Institutions (3) | 48 438.00 | 25 446.00 | 48 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 6 090.00 | 4 269.00 | |
DX Trade payables and related accounts | 103 165.00 | 99 750.00 | 103 165.00 | |
DY Tax and social security liabilities | 98 462.00 | 80 739.00 | 98 462.00 | |
EA Other liabilities | 1 427.00 | 6.00 | 1 427.00 | |
EC TOTAL (IV) | 255 761.00 | 296 643.00 | 255 761.00 | |
EE Grand total (I to V) | 534 279.00 | 485 317.00 | 534 279.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 796.00 | 14 744.00 | 620.00 | 297 796.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 38.00 | 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 520.00 | 14 707.00 | 620.00 | 297 520.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 165.00 | 103 165.00 | 103 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | 5 696.00 | |
VG Loans with a maturity of up to one year at origin | 48 438.00 | 18 033.00 | 30 406.00 | 48 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 463.00 | 98 463.00 | 98 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 067.00 | 310 067.00 | 310 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 761.00 | 225 356.00 | 30 406.00 | 255 761.00 |
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