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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GALLOIS ROBERT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| Name | GALLOIS ROBERT ET ASSOCIES |
| Siren | 434598173 |
| Closing | 2020-03-31 |
| Registry code | 5802 |
| Registration number | 1780 |
| Management number | 2001B00026 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 11 115.00 | 1 100.00 | 12 215.00 |
AH Goodwill | 13 720.00 | 5 488.00 | 8 232.00 | 13 720.00 |
AP Buildings | 8 465.00 | 8 465.00 | 8 465.00 | |
AR Technical installations, industrial equipment and tools | 56 374.00 | 54 620.00 | 1 754.00 | 56 374.00 |
AT Other tangible assets | 127 622.00 | 105 375.00 | 22 247.00 | 127 622.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 219 552.00 | 185 063.00 | 34 489.00 | 219 552.00 |
BL Raw materials, supplies | 47 686.00 | 47 686.00 | 47 686.00 | |
BX Customers and related accounts | 558 315.00 | 16 685.00 | 541 631.00 | 558 315.00 |
BZ Other receivables | 87 459.00 | 87 459.00 | 87 459.00 | |
CF Cash and cash equivalents | 85 788.00 | 85 788.00 | 85 788.00 | |
CH Prepaid expenses | 33 604.00 | 33 604.00 | 33 604.00 | |
CJ TOTAL (II) | 812 854.00 | 16 685.00 | 796 169.00 | 812 854.00 |
CO Grand total (0 to V) | 1 032 406.00 | 201 748.00 | 830 657.00 | 1 032 406.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DE Statutory or contractual reserves | 121 555.00 | 103 429.00 | 121 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 518.00 | 105 126.00 | -126 518.00 | |
DL TOTAL (I) | 61 037.00 | 274 555.00 | 61 037.00 | |
DP Provisions for Risks | 106 487.00 | 107 837.00 | 106 487.00 | |
DR TOTAL (IV) | 106 487.00 | 107 837.00 | 106 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 7 196.00 | 15 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 454.00 | 30 510.00 | 51 454.00 | |
DX Trade payables and related accounts | 296 646.00 | 377 635.00 | 296 646.00 | |
DY Tax and social security liabilities | 226 032.00 | 261 188.00 | 226 032.00 | |
EA Other liabilities | 70 668.00 | 88 092.00 | 70 668.00 | |
EB Prepaid income (2) | 2 503.00 | 2 503.00 | ||
EC TOTAL (IV) | 663 133.00 | 764 620.00 | 663 133.00 | |
EE Grand total (I to V) | 830 657.00 | 1 147 013.00 | 830 657.00 | |
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