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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : HOLDING GALIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GALIBERT |
| Siren | 532799145 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 3199 |
| Management number | 2011B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 128.00 | 6 214.00 | 914.00 | 7 128.00 |
040 Financial Assets | 844 452.00 | 13.00 | 844 440.00 | 844 452.00 |
044 Total Fixed Assets | 851 580.00 | 6 226.00 | 845 354.00 | 851 580.00 |
068 Receivables – Trade and related accounts | 47 825.00 | 47 825.00 | 47 825.00 | |
072 Receivables – Other | 1 455.00 | 1 455.00 | 1 455.00 | |
084 Cash | 1 834 940.00 | 1 834 940.00 | 1 834 940.00 | |
092 Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 1 886 045.00 | 1 886 045.00 | 1 886 045.00 | |
110 Total Assets | 2 737 625.00 | 6 226.00 | 2 731 399.00 | 2 737 625.00 |
120 Share or Individual Capital | 1 135 000.00 | |||
126 Legal Reserve | 69 715.00 | |||
132 Other Reserves | 1 324 592.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 172 041.00 | |||
142 Total Equity - Total I | 2 701 348.00 | |||
166 Suppliers and related accounts | 5 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 389.00 | |||
172 Other debts | 24 725.00 | |||
176 Total debts | 30 051.00 | |||
180 Liabilities Total | 2 731 399.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 660.00 | 185 894.00 | 222 660.00 | |
232 Total operating income excluding VAT | 222 660.00 | 185 894.00 | 222 660.00 | |
242 Other external expenses | 2 068.00 | 3 569.00 | 2 068.00 | |
244 Taxes, duties and similar payments | 313.00 | 523.00 | 313.00 | |
250 Staff compensation | 160 531.00 | 130 051.00 | 160 531.00 | |
252 Social security contributions | 98 250.00 | 86 500.00 | 98 250.00 | |
254 Depreciation and amortization | 482.00 | 429.00 | 482.00 | |
264 Total operating expenses | 261 644.00 | 221 072.00 | 261 644.00 | |
270 Operating profit | -38 984.00 | -35 178.00 | -38 984.00 | |
280 Financial income | 211 037.00 | 220 245.00 | 211 037.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 200.00 | |||
310 Profit or loss | 172 041.00 | 185 067.00 | 172 041.00 | |
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