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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : EURL GAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL GAILLY |
| Siren | 391119120 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 9929 |
| Management number | 1993B00237 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 CHENOVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 710.00 | 2 217.00 | 1 493.00 | 3 710.00 |
AH Goodwill | 577 973.00 | 577 973.00 | 577 973.00 | |
AT Other tangible assets | 211 797.00 | 132 187.00 | 79 610.00 | 211 797.00 |
BH Other financial assets | 8 340.00 | 8 340.00 | 8 340.00 | |
BJ TOTAL (I) | 801 820.00 | 134 404.00 | 667 416.00 | 801 820.00 |
BT Goods | 95 431.00 | 95 431.00 | 95 431.00 | |
BX Customers and related accounts | 19 387.00 | 19 387.00 | 19 387.00 | |
BZ Other receivables | 9 032.00 | 9 032.00 | 9 032.00 | |
CF Cash and cash equivalents | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 124 533.00 | 124 533.00 | 124 533.00 | |
CO Grand total (0 to V) | 926 353.00 | 134 404.00 | 791 949.00 | 926 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 232.00 | 92 232.00 | ||
DD Legal reserve (1) | 9 223.00 | 9 223.00 | ||
DG Other reserves | 223 099.00 | 223 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 30 310.00 | ||
DL TOTAL (I) | 354 864.00 | 354 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 332.00 | 195 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 498.00 | 93 498.00 | ||
DX Trade payables and related accounts | 124 394.00 | 124 394.00 | ||
DY Tax and social security liabilities | 23 861.00 | 23 861.00 | ||
EC TOTAL (IV) | 437 085.00 | 437 085.00 | ||
EE Grand total (I to V) | 791 949.00 | 791 949.00 | ||
EG Accrued income and payables due within one year | 300 186.00 | 300 186.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 642.00 | 17 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 498.00 | 93 498.00 | 93 498.00 | |
8B Suppliers and Related Accounts | 124 394.00 | 124 394.00 | 124 394.00 | |
VG Loans with a maturity of up to one year at origin | 195 332.00 | 58 433.00 | 136 899.00 | 195 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 861.00 | 23 861.00 | 23 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 759.00 | 28 419.00 | 8 340.00 | 36 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 085.00 | 300 186.00 | 136 899.00 | 437 085.00 |
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