Grow your business safely with LA GALINIERE
All the information you need about LA GALINIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GALINIERE >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : LA GALINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GALINIERE |
| Siren | 433347499 |
| Closing | 2019-03-31 |
| Registry code | 1407 |
| Registration number | 633 |
| Management number | 2007B40100 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 211 106.00 | 86 177.00 | 124 929.00 | 211 106.00 |
AT Other tangible assets | 330 909.00 | 145 956.00 | 184 953.00 | 330 909.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 6 083.00 | 6 083.00 | 6 083.00 | |
BJ TOTAL (I) | 728 875.00 | 232 133.00 | 496 742.00 | 728 875.00 |
BT Goods | 47 622.00 | 47 622.00 | 47 622.00 | |
BV Advances and down payments on orders | 5 728.00 | 5 728.00 | 5 728.00 | |
BX Customers and related accounts | 665.00 | 665.00 | 665.00 | |
BZ Other receivables | 74 780.00 | 74 780.00 | 74 780.00 | |
CF Cash and cash equivalents | 69 937.00 | 69 937.00 | 69 937.00 | |
CH Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
CJ TOTAL (II) | 200 818.00 | 200 818.00 | 200 818.00 | |
CO Grand total (0 to V) | 929 693.00 | 232 133.00 | 697 560.00 | 929 693.00 |
CU Other investments | 747.00 | 747.00 | 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 92 043.00 | 91 155.00 | 92 043.00 | |
DH Retained earnings | 25 827.00 | 25 827.00 | 25 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 362.00 | 66 888.00 | 75 362.00 | |
DJ Investment subsidies | 6 234.00 | 6 234.00 | ||
DL TOTAL (I) | 243 467.00 | 227 870.00 | 243 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 073.00 | 285 906.00 | 233 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 992.00 | |||
DX Trade payables and related accounts | 180 746.00 | 163 327.00 | 180 746.00 | |
DY Tax and social security liabilities | 40 273.00 | 33 637.00 | 40 273.00 | |
EC TOTAL (IV) | 454 093.00 | 489 863.00 | 454 093.00 | |
EE Grand total (I to V) | 697 560.00 | 717 733.00 | 697 560.00 | |
EG Accrued income and payables due within one year | 274 438.00 | 256 846.00 | 274 438.00 | |
all companies in France
Complete and comprehensive database.
