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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : EURL GAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL GAILLY |
| Siren | 391119120 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 2453 |
| Management number | 1993B00237 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | 3 590.00 | |
AH Goodwill | 1 547 973.00 | 1 547 973.00 | 1 547 973.00 | |
AT Other tangible assets | 266 272.00 | 48 703.00 | 217 569.00 | 266 272.00 |
BH Other financial assets | 25 790.00 | 25 790.00 | 25 790.00 | |
BJ TOTAL (I) | 1 845 249.00 | 52 293.00 | 1 792 956.00 | 1 845 249.00 |
BT Goods | 137 751.00 | 137 751.00 | 137 751.00 | |
BX Customers and related accounts | 40 837.00 | 40 837.00 | 40 837.00 | |
BZ Other receivables | 34 159.00 | 34 159.00 | 34 159.00 | |
CF Cash and cash equivalents | 133 058.00 | 133 058.00 | 133 058.00 | |
CH Prepaid expenses | 2 619.00 | 2 619.00 | 2 619.00 | |
CJ TOTAL (II) | 348 425.00 | 348 425.00 | 348 425.00 | |
CO Grand total (0 to V) | 2 193 674.00 | 52 293.00 | 2 141 381.00 | 2 193 674.00 |
CU Other investments | 1 624.00 | 1 624.00 | 1 624.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 232.00 | 92 232.00 | ||
DD Legal reserve (1) | 9 223.00 | 9 223.00 | ||
DG Other reserves | 220 973.00 | 220 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 938.00 | 111 938.00 | ||
DL TOTAL (I) | 434 366.00 | 434 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 287 880.00 | 1 287 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 256 744.00 | 256 744.00 | ||
DY Tax and social security liabilities | 62 391.00 | 62 391.00 | ||
EC TOTAL (IV) | 1 707 014.00 | 1 707 014.00 | ||
EE Grand total (I to V) | 2 141 381.00 | 2 141 381.00 | ||
EG Accrued income and payables due within one year | 668 166.00 | 668 166.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 289.00 | ||
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 256 744.00 | 256 744.00 | 256 744.00 | |
8D Social Security and Other Social Organizations | 62 391.00 | 62 391.00 | 62 391.00 | |
UT Other financial assets | 25 790.00 | 25 790.00 | 25 790.00 | |
VG Loans with a maturity of up to one year at origin | 1 287 880.00 | 249 032.00 | 558 685.00 | 1 287 880.00 |
VS Prepaid expenses | 77 616.00 | 77 616.00 | 77 616.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 406.00 | 77 616.00 | 25 790.00 | 103 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 014.00 | 668 166.00 | 558 685.00 | 1 707 014.00 |
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