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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Public | 2017-06-30 | Complete |
| Name | SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL |
| Siren | 410824973 |
| Closing | 2019-06-30 |
| Registry code | 8102 |
| Registration number | 23 |
| Management number | 1997B00033 |
| Activity code | 2562B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 LE BEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AB Establishment Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 21 130.00 | 7 421.00 | 13 709.00 | 21 130.00 |
AR Technical installations, industrial equipment and tools | 147 518.00 | 126 075.00 | 21 443.00 | 147 518.00 |
AT Other tangible assets | 119 689.00 | 70 685.00 | 49 004.00 | 119 689.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 330 322.00 | 206 015.00 | 124 307.00 | 330 322.00 |
BL Raw materials, supplies | 40 350.00 | 1 425.00 | 38 925.00 | 40 350.00 |
BN Goods in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
BR Intermediate and finished products | ||||
BT Goods | 29 761.00 | 3 600.00 | 26 161.00 | 29 761.00 |
BX Customers and related accounts | 229 537.00 | 13 591.00 | 215 945.00 | 229 537.00 |
BZ Other receivables | 28 518.00 | 28 518.00 | 28 518.00 | |
CD Marketable securities | 771.00 | 771.00 | 771.00 | |
CF Cash and cash equivalents | 227 786.00 | 227 786.00 | 227 786.00 | |
CH Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
CJ TOTAL (II) | 579 950.00 | 18 616.00 | 561 334.00 | 579 950.00 |
CO Grand total (0 to V) | 910 272.00 | 224 632.00 | 685 640.00 | 910 272.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 365 262.00 | 309 381.00 | 365 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 782.00 | 55 881.00 | 61 782.00 | |
DL TOTAL (I) | 435 429.00 | 373 647.00 | 435 429.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 060.00 | 17 110.00 | 9 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 554.00 | 35 457.00 | 52 554.00 | |
DX Trade payables and related accounts | 87 239.00 | 95 384.00 | 87 239.00 | |
DY Tax and social security liabilities | 98 601.00 | 112 782.00 | 98 601.00 | |
EA Other liabilities | 2 758.00 | 388.00 | 2 758.00 | |
EC TOTAL (IV) | 250 212.00 | 261 121.00 | 250 212.00 | |
EE Grand total (I to V) | 685 640.00 | 634 768.00 | 685 640.00 | |
EG Accrued income and payables due within one year | 250 212.00 | 261 121.00 | 250 212.00 | |
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