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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : GALEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | GALEMA |
| Siren | 527775605 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/012336 |
| Management number | 2010B01164 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | 345.00 | |
AT Other tangible assets | 27 731.00 | 5 333.00 | 22 397.00 | 27 731.00 |
BH Other financial assets | 571 360.00 | 571 360.00 | 571 360.00 | |
BJ TOTAL (I) | 5 871 583.00 | 5 679.00 | 5 865 904.00 | 5 871 583.00 |
BX Customers and related accounts | 80 451.00 | 80 451.00 | 80 451.00 | |
BZ Other receivables | 112 245.00 | 112 245.00 | 112 245.00 | |
CF Cash and cash equivalents | 3 973.00 | 3 973.00 | 3 973.00 | |
CH Prepaid expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
CJ TOTAL (II) | 202 055.00 | 202 055.00 | 202 055.00 | |
CO Grand total (0 to V) | 6 073 639.00 | 5 679.00 | 6 067 960.00 | 6 073 639.00 |
CU Other investments | 5 272 146.00 | 5 272 146.00 | 5 272 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | 11 300.00 | |
DG Other reserves | 241 343.00 | 157 325.00 | 241 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 355.00 | 151 618.00 | 604 355.00 | |
DL TOTAL (I) | 1 556 999.00 | 1 020 244.00 | 1 556 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 405 901.00 | 1 723 309.00 | 3 405 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 314.00 | 3 330.00 | |
DX Trade payables and related accounts | 1 101 728.00 | 18 195.00 | 1 101 728.00 | |
DY Tax and social security liabilities | 132 299.00 | |||
EA Other liabilities | 673 957.00 | |||
EC TOTAL (IV) | 4 510 960.00 | 2 548 076.00 | 4 510 960.00 | |
EE Grand total (I to V) | 6 067 960.00 | 3 568 320.00 | 6 067 960.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 758.00 | 20 110.00 | 21 758.00 | |
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