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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LA GALETTE CAUVILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | LA GALETTE CAUVILLAISE |
| Siren | 513152074 |
| Closing | 2019-07-31 |
| Registry code | 7606 |
| Registration number | B2020/000421 |
| Management number | 2009B00325 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76930 CAUVILLE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 850.00 | 625 850.00 | 625 850.00 | |
AP Buildings | 3 596.00 | 519.00 | 3 076.00 | 3 596.00 |
AR Technical installations, industrial equipment and tools | 133 113.00 | 62 755.00 | 70 358.00 | 133 113.00 |
AT Other tangible assets | 114 653.00 | 33 183.00 | 81 470.00 | 114 653.00 |
AX Advances and down payments | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 2 556.00 | 2 556.00 | 2 556.00 | |
BJ TOTAL (I) | 882 559.00 | 96 457.00 | 786 101.00 | 882 559.00 |
BL Raw materials, supplies | 2 811.00 | 2 811.00 | 2 811.00 | |
BT Goods | 19 695.00 | 19 695.00 | 19 695.00 | |
BX Customers and related accounts | 6 753.00 | 6 753.00 | 6 753.00 | |
BZ Other receivables | 33 523.00 | 33 523.00 | 33 523.00 | |
CF Cash and cash equivalents | 16 884.00 | 16 884.00 | 16 884.00 | |
CH Prepaid expenses | 2 756.00 | 2 756.00 | 2 756.00 | |
CJ TOTAL (II) | 82 421.00 | 82 421.00 | 82 421.00 | |
CO Grand total (0 to V) | 964 980.00 | 96 457.00 | 868 522.00 | 964 980.00 |
CU Other investments | 791.00 | 791.00 | 791.00 | |
| 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 | 197 898.00 | 176 678.00 | 197 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 564.00 | 21 220.00 | 50 564.00 | |
DL TOTAL (I) | 259 462.00 | 208 898.00 | 259 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 218.00 | 126 043.00 | 396 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 763.00 | 3 982.00 | 36 763.00 | |
DX Trade payables and related accounts | 101 329.00 | 79 306.00 | 101 329.00 | |
DY Tax and social security liabilities | 47 262.00 | 99 722.00 | 47 262.00 | |
EA Other liabilities | 27 488.00 | 27 488.00 | ||
EC TOTAL (IV) | 609 061.00 | 309 053.00 | 609 061.00 | |
EE Grand total (I to V) | 868 522.00 | 517 950.00 | 868 522.00 | |
EG Accrued income and payables due within one year | 527 613.00 | 80 491.00 | 527 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 463.00 | |||
| 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 | 25 000.00 | 8 333.00 | 16 667.00 | 25 000.00 |
8B Suppliers and Related Accounts | 101 329.00 | 101 329.00 | 101 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | 39 251.00 | |
VG Loans with a maturity of up to one year at origin | 396 218.00 | 331 437.00 | 64 781.00 | 396 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 262.00 | 47 262.00 | 47 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 588.00 | 43 032.00 | 2 556.00 | 45 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 061.00 | 527 613.00 | 81 448.00 | 609 061.00 |
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