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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE GALBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | HOLDING FINANCIERE GALBAT |
| Siren | 487599045 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 8324 |
| Management number | 2005B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64300 Orthez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527 895.00 | 23 641.00 | 504 254.00 | 527 895.00 |
044 Total Fixed Assets | 527 895.00 | 23 641.00 | 504 254.00 | 527 895.00 |
060 Merchandise inventory | 124 712.00 | 124 712.00 | 124 712.00 | |
068 Receivables – Trade and related accounts | 2 295.00 | 2 295.00 | 2 295.00 | |
072 Receivables – Other | 325 633.00 | 325 633.00 | 325 633.00 | |
084 Cash | 139 819.00 | 139 819.00 | 139 819.00 | |
096 Total Current Assets + Prepaid Expenses | 592 459.00 | 592 459.00 | 592 459.00 | |
110 Total Assets | 1 120 354.00 | 23 641.00 | 1 096 713.00 | 1 120 354.00 |
120 Share or Individual Capital | 401 425.00 | |||
126 Legal Reserve | 14 519.00 | |||
132 Other Reserves | 678 052.00 | |||
134 Retained Earnings | -69 594.00 | |||
136 Profit for the Year | 1 868.00 | |||
142 Total Equity - Total I | 1 026 270.00 | |||
156 Loans and similar debts | 4 834.00 | |||
166 Suppliers and related accounts | 2 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 447.00 | |||
172 Other debts | 63 426.00 | |||
176 Total debts | 70 443.00 | |||
180 Liabilities Total | 1 096 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 961.00 | 1 961.00 | ||
217 Production of services sold - Export | 11 761.00 | 11 761.00 | ||
218 Production of services sold - France | 62 026.00 | 67 189.00 | 62 026.00 | |
232 Total operating income excluding VAT | 63 987.00 | 67 189.00 | 63 987.00 | |
234 Purchases of goods (including customs duties) | 125 062.00 | 125 062.00 | ||
236 Inventory change (goods) | -124 712.00 | -124 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 89.00 | ||
242 Other external expenses | 26 284.00 | 21 298.00 | 26 284.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 2 681.00 | 1 188.00 | 2 681.00 | |
250 Staff compensation | 18 100.00 | 25 101.00 | 18 100.00 | |
252 Social security contributions | 14 615.00 | 14 519.00 | 14 615.00 | |
254 Depreciation and amortization | 2 000.00 | |||
264 Total operating expenses | 62 119.00 | 64 107.00 | 62 119.00 | |
270 Operating profit | 1 868.00 | 3 082.00 | 1 868.00 | |
280 Financial income | 7 377.00 | |||
294 Financial expenses | 52 434.00 | |||
300 Exceptional expenses | 421.00 | |||
310 Profit or loss | 1 868.00 | -42 395.00 | 1 868.00 | |
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