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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : EURL MARC GALLIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| Name | EURL MARC GALLIOT |
| Siren | 491925897 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 1611 |
| Management number | 2006B00436 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 637.00 | 637.00 | 637.00 | |
AR Technical installations, industrial equipment and tools | 385 242.00 | 229 390.00 | 155 851.00 | 385 242.00 |
AT Other tangible assets | 128 221.00 | 80 522.00 | 47 699.00 | 128 221.00 |
BD Other fixed assets | 81 012.00 | 81 012.00 | 81 012.00 | |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 596 791.00 | 310 549.00 | 286 242.00 | 596 791.00 |
BL Raw materials, supplies | 4 108.00 | 4 108.00 | 4 108.00 | |
BN Goods in progress | 8 166.00 | 8 166.00 | 8 166.00 | |
BV Advances and down payments on orders | 1 013.00 | 1 013.00 | 1 013.00 | |
BX Customers and related accounts | 90 134.00 | 90 134.00 | 90 134.00 | |
BZ Other receivables | 14 221.00 | 14 221.00 | 14 221.00 | |
CD Marketable securities | 19 774.00 | 142.00 | 19 632.00 | 19 774.00 |
CF Cash and cash equivalents | 672 734.00 | 672 734.00 | 672 734.00 | |
CH Prepaid expenses | 12 485.00 | 12 485.00 | 12 485.00 | |
CJ TOTAL (II) | 822 635.00 | 142.00 | 822 493.00 | 822 635.00 |
CO Grand total (0 to V) | 1 419 426.00 | 310 691.00 | 1 108 735.00 | 1 419 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 592 008.00 | 592 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 179.00 | 137 179.00 | ||
DL TOTAL (I) | 839 187.00 | 839 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 766.00 | 97 766.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 041.00 | 59 041.00 | ||
DW Advances and down payments received on current orders | 37 700.00 | 37 700.00 | ||
DX Trade payables and related accounts | 37 782.00 | 37 782.00 | ||
DY Tax and social security liabilities | 37 044.00 | 37 044.00 | ||
EA Other liabilities | 215.00 | 215.00 | ||
EC TOTAL (IV) | 269 548.00 | 269 548.00 | ||
EE Grand total (I to V) | 1 108 735.00 | 1 108 735.00 | ||
EG Accrued income and payables due within one year | 248 273.00 | 248 273.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 097.00 | 13 097.00 | ||
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