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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : GALVAING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| Name | GALVAING |
| Siren | 813240579 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11763 |
| Management number | 2015B02523 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
AR Technical installations, industrial equipment and tools | 17 793.00 | 13 079.00 | 4 714.00 | 17 793.00 |
AT Other tangible assets | 8 282.00 | 5 674.00 | 2 608.00 | 8 282.00 |
BH Other financial assets | 2 242.00 | 2 242.00 | 2 242.00 | |
BJ TOTAL (I) | 312 317.00 | 18 754.00 | 293 564.00 | 312 317.00 |
BT Goods | 10 650.00 | 10 650.00 | 10 650.00 | |
BZ Other receivables | 72 366.00 | 72 366.00 | 72 366.00 | |
CD Marketable securities | 40 033.00 | 40 033.00 | 40 033.00 | |
CF Cash and cash equivalents | 54 065.00 | 54 065.00 | 54 065.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 177 433.00 | 177 433.00 | 177 433.00 | |
CO Grand total (0 to V) | 489 750.00 | 18 754.00 | 470 996.00 | 489 750.00 |
CP Shares due in less than one year | 2 242.00 | 2 242.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 417.00 | 77 255.00 | 80 417.00 | |
218 Production of services sold - France | 153 905.00 | 151 170.00 | 153 905.00 | |
226 Operating subsidies received | 5 053.00 | |||
230 Other income | 2 376.00 | 1 296.00 | 2 376.00 | |
232 Total operating income excluding VAT | 236 699.00 | 234 775.00 | 236 699.00 | |
234 Purchases of goods (including customs duties) | 53 571.00 | 50 280.00 | 53 571.00 | |
236 Inventory change (goods) | -2 726.00 | -2 181.00 | -2 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 366.00 | ||
242 Other external expenses | 39 148.00 | 48 225.00 | 39 148.00 | |
244 Taxes, duties and similar payments | 4 348.00 | 2 870.00 | 4 348.00 | |
250 Staff compensation | 74 765.00 | 57 967.00 | 74 765.00 | |
252 Social security contributions | 19 736.00 | 14 402.00 | 19 736.00 | |
254 Depreciation and amortization | 4 928.00 | 4 973.00 | 4 928.00 | |
262 Other expenses | 19 684.00 | 17 649.00 | 19 684.00 | |
264 Total operating expenses | 213 820.00 | 194 184.00 | 213 820.00 | |
270 Operating profit | 22 879.00 | 40 590.00 | 22 879.00 | |
280 Financial income | 1 236.00 | 131.00 | 1 236.00 | |
294 Financial expenses | 992.00 | 1 542.00 | 992.00 | |
306 Income tax's | 3 468.00 | 5 527.00 | 3 468.00 | |
310 Profit or loss | 19 654.00 | 33 652.00 | 19 654.00 | |
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 | |
DH Retained earnings | 75 205.00 | 58 553.00 | 75 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | 33 652.00 | 19 654.00 | |
DL TOTAL (I) | 105 859.00 | 103 205.00 | 105 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 258.00 | 152 664.00 | 114 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 946.00 | 182 803.00 | 175 946.00 | |
DX Trade payables and related accounts | 63 999.00 | 71 080.00 | 63 999.00 | |
DY Tax and social security liabilities | 10 432.00 | 5 145.00 | 10 432.00 | |
EA Other liabilities | 128.00 | 5 096.00 | 128.00 | |
EB Prepaid income (2) | 374.00 | 55.00 | 374.00 | |
EC TOTAL (IV) | 365 137.00 | 416 842.00 | 365 137.00 | |
EE Grand total (I to V) | 470 996.00 | 520 047.00 | 470 996.00 | |
EG Accrued income and payables due within one year | 291 562.00 | 303 645.00 | 291 562.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 080.00 | ||
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