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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : GALEX 3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GALEX 3M |
| Siren | 488259805 |
| Closing | 2019-09-30 |
| Registry code | 8903 |
| Registration number | 1856 |
| Management number | 2006B00029 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 202 732.00 | 175 853.00 | 26 878.00 | 202 732.00 |
AT Other tangible assets | 173 869.00 | 124 638.00 | 49 230.00 | 173 869.00 |
BJ TOTAL (I) | 381 602.00 | 300 492.00 | 81 109.00 | 381 602.00 |
BL Raw materials, supplies | 4 846.00 | 4 846.00 | 4 846.00 | |
BX Customers and related accounts | 50 702.00 | 50 702.00 | 50 702.00 | |
BZ Other receivables | 18 939.00 | 18 939.00 | 18 939.00 | |
CF Cash and cash equivalents | 244 748.00 | 244 748.00 | 244 748.00 | |
CH Prepaid expenses | 12 757.00 | 12 757.00 | 12 757.00 | |
CJ TOTAL (II) | 331 995.00 | 331 995.00 | 331 995.00 | |
CO Grand total (0 to V) | 713 598.00 | 300 492.00 | 413 105.00 | 713 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 360.00 | 19 592.00 | 21 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 086.00 | 91 767.00 | 129 086.00 | |
DL TOTAL (I) | 151 546.00 | 112 460.00 | 151 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 615.00 | 25 443.00 | 16 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 79 152.00 | 45 735.00 | |
DX Trade payables and related accounts | 57 653.00 | 92 331.00 | 57 653.00 | |
DY Tax and social security liabilities | 126 154.00 | 124 278.00 | 126 154.00 | |
EA Other liabilities | 9 600.00 | 2 268.00 | 9 600.00 | |
EB Prepaid income (2) | 5 800.00 | 5 800.00 | ||
EC TOTAL (IV) | 261 558.00 | 323 474.00 | 261 558.00 | |
EE Grand total (I to V) | 413 105.00 | 435 935.00 | 413 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 859.00 | 25 634.00 | 274 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 859.00 | 25 634.00 | 274 859.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 351.00 | 55 357.00 | 6 994.00 | 62 351.00 |
8B Suppliers and Related Accounts | 57 653.00 | 57 653.00 | 57 653.00 | |
8D Social Security and Other Social Organizations | 126 154.00 | 126 154.00 | 126 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | 9 600.00 | |
8L Deferred income | 5 800.00 | 5 800.00 | 5 800.00 | |
VS Prepaid expenses | 82 400.00 | 82 400.00 | 82 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 400.00 | 82 400.00 | 82 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 558.00 | 254 565.00 | 6 994.00 | 261 558.00 |
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