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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SAS HOLDING GALLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | SAS HOLDING GALLO |
| Siren | 795004118 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 4351 |
| Management number | 2013B00889 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 850.00 | 2 850.00 | 2 850.00 | |
BX Customers and related accounts | 17 640.00 | 17 640.00 | 17 640.00 | |
BZ Other receivables | 1 474 883.00 | 1 474 883.00 | 1 474 883.00 | |
CF Cash and cash equivalents | 11 467.00 | 11 467.00 | 11 467.00 | |
CJ TOTAL (II) | 1 503 990.00 | 1 503 990.00 | 1 503 990.00 | |
CO Grand total (0 to V) | 1 506 840.00 | 1 506 840.00 | 1 506 840.00 | |
CU Other investments | 2 850.00 | 2 850.00 | 2 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 63 162.00 | 63 162.00 | 63 162.00 | |
DH Retained earnings | 33 527.00 | -353.00 | 33 527.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 33 880.00 | 25 403.00 | |
DL TOTAL (I) | 133 092.00 | 107 690.00 | 133 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 088.00 | 138 163.00 | 291 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 891.00 | 1 182 010.00 | 1 025 891.00 | |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | 2 700.00 | |
DY Tax and social security liabilities | 6 025.00 | 6 268.00 | 6 025.00 | |
EA Other liabilities | 48 043.00 | 48 043.00 | ||
EC TOTAL (IV) | 1 373 748.00 | 1 329 082.00 | 1 373 748.00 | |
EE Grand total (I to V) | 1 506 840.00 | 1 436 771.00 | 1 506 840.00 | |
EG Accrued income and payables due within one year | 1 118.00 | 1 229 814.00 | 1 118.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 700.00 | 14 700.00 | 14 700.00 | |
FJ Net sales | 14 700.00 | 14 700.00 | 14 700.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 14 701.00 | |||
FW Other purchases and external expenses | 11 284.00 | |||
GF Total Operating Expenses (II) | 11 284.00 | |||
GG - OPERATING RESULT (I - II) | 3 416.00 | |||
GL Other interest and similar income | 19 841.00 | |||
GP Total financial income (V) | 19 841.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | 3 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 962.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 441.00 | -4 588.00 | -5 441.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 542.00 | 34 998.00 | 34 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139.00 | 1 118.00 | 9 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 33 880.00 | 25 403.00 | |
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