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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : GALIVEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIVEL ET ASSOCIES |
| Siren | 390325611 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16505 |
| Management number | 1995B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 095.00 | 790.00 | 1 885.00 |
AP Buildings | 45 000.00 | 13 497.00 | 31 503.00 | 45 000.00 |
AT Other tangible assets | 278 632.00 | 238 895.00 | 39 737.00 | 278 632.00 |
BD Other fixed assets | 9.00 | |||
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 325 640.00 | 253 488.00 | 72 152.00 | 325 640.00 |
BX Customers and related accounts | 263 994.00 | 9 089.00 | 254 905.00 | 263 994.00 |
BZ Other receivables | 25 166.00 | 25 166.00 | 25 166.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 856 056.00 | 856 056.00 | 856 056.00 | |
CH Prepaid expenses | 5 369.00 | 5 369.00 | 5 369.00 | |
CJ TOTAL (II) | 1 150 586.00 | 9 089.00 | 1 141 497.00 | 1 150 586.00 |
CO Grand total (0 to V) | 1 476 225.00 | 262 577.00 | 1 213 649.00 | 1 476 225.00 |
CR Shares due in more than one year | 10 907.00 | 10 907.00 | ||
| 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) | 4 896.00 | 4 896.00 | 4 896.00 | |
DE Statutory or contractual reserves | 66 500.00 | 66 500.00 | 66 500.00 | |
DG Other reserves | 142 935.00 | 86 479.00 | 142 935.00 | |
DH Retained earnings | 127 347.00 | 127 347.00 | 127 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 916.00 | 106 456.00 | 92 916.00 | |
DL TOTAL (I) | 474 594.00 | 431 678.00 | 474 594.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 470 178.00 | 446 967.00 | 470 178.00 | |
DX Trade payables and related accounts | 109 061.00 | 104 316.00 | 109 061.00 | |
DY Tax and social security liabilities | 139 985.00 | 220 103.00 | 139 985.00 | |
EA Other liabilities | 60.00 | 10 710.00 | 60.00 | |
EB Prepaid income (2) | 9 385.00 | 9 385.00 | ||
EC TOTAL (IV) | 729 054.00 | 782 096.00 | 729 054.00 | |
EE Grand total (I to V) | 1 213 649.00 | 1 223 774.00 | 1 213 649.00 | |
EG Accrued income and payables due within one year | 729 054.00 | 782 096.00 | 729 054.00 | |
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