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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SELARL GALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SELARL GALIEN |
| Siren | 489103689 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1385 |
| Management number | 2006D00117 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | 1 960.00 | |
AH Goodwill | 599 390.00 | 599 390.00 | 599 390.00 | |
AR Technical installations, industrial equipment and tools | 278 221.00 | 268 295.00 | 9 926.00 | 278 221.00 |
AT Other tangible assets | 93 409.00 | 33 540.00 | 59 870.00 | 93 409.00 |
BJ TOTAL (I) | 972 981.00 | 303 794.00 | 669 186.00 | 972 981.00 |
BX Customers and related accounts | 63 802.00 | 63 802.00 | 63 802.00 | |
BZ Other receivables | 7 049.00 | 7 049.00 | 7 049.00 | |
CF Cash and cash equivalents | 89 289.00 | 89 289.00 | 89 289.00 | |
CH Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
CJ TOTAL (II) | 162 604.00 | 162 604.00 | 162 604.00 | |
CO Grand total (0 to V) | 1 135 584.00 | 303 794.00 | 831 790.00 | 1 135 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 15 969.00 | 15 969.00 | 15 969.00 | |
DG Other reserves | 555 924.00 | 583 781.00 | 555 924.00 | |
DH Retained earnings | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | 101 743.00 | 55 628.00 | |
DL TOTAL (I) | 757 521.00 | 831 493.00 | 757 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 124.00 | 74 760.00 | 44 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | |||
DX Trade payables and related accounts | 3 018.00 | 12 693.00 | 3 018.00 | |
DY Tax and social security liabilities | 27 127.00 | 37 703.00 | 27 127.00 | |
DZ Fixed asset liabilities and related accounts | 4 908.00 | |||
EC TOTAL (IV) | 74 269.00 | 133 295.00 | 74 269.00 | |
EE Grand total (I to V) | 831 790.00 | 964 788.00 | 831 790.00 | |
EG Accrued income and payables due within one year | 40 137.00 | 133 295.00 | 40 137.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 110.00 | 62 198.00 | 33 513.00 | 275 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 1 960.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 273 150.00 | 62 197.00 | 33 514.00 | 273 150.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 018.00 | 3 018.00 | 3 018.00 | |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | 27 127.00 | |
VG Loans with a maturity of up to one year at origin | 44 124.00 | 9 992.00 | 34 132.00 | 44 124.00 |
VS Prepaid expenses | 73 315.00 | 73 315.00 | 73 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 269.00 | 40 137.00 | 34 132.00 | 74 269.00 |
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