Grow your business safely with SARL GALGANI
All the information you need about SARL GALGANI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GALGANI >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SARL GALGANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-10-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-08 | Public | 2018-10-31 | Complete |
| 2018-06-22 | Public | 2017-10-31 | Complete |
| 2017-08-22 | Public | 2017-03-31 | Complete |
| Name | SARL GALGANI |
| Siren | 405404211 |
| Closing | 2020-10-31 |
| Registry code | 0603 |
| Registration number | B2021/001837 |
| Management number | 1996B00235 |
| Activity code | 4312A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 270.00 | 443.00 | 713.00 |
AR Technical installations, industrial equipment and tools | 269 276.00 | 217 131.00 | 52 144.00 | 269 276.00 |
AT Other tangible assets | 343 936.00 | 88 430.00 | 255 506.00 | 343 936.00 |
BD Other fixed assets | 399.00 | 399.00 | 399.00 | |
BH Other financial assets | 1 624.00 | 1 624.00 | 1 624.00 | |
BJ TOTAL (I) | 795 950.00 | 305 832.00 | 490 117.00 | 795 950.00 |
BX Customers and related accounts | 1 579 133.00 | 28 272.00 | 1 550 860.00 | 1 579 133.00 |
BZ Other receivables | 560 984.00 | 560 984.00 | 560 984.00 | |
CD Marketable securities | 6 378.00 | 6 378.00 | 6 378.00 | |
CF Cash and cash equivalents | 548 272.00 | 548 272.00 | 548 272.00 | |
CH Prepaid expenses | 5 110.00 | 5 110.00 | 5 110.00 | |
CJ TOTAL (II) | 2 699 878.00 | 28 272.00 | 2 671 606.00 | 2 699 878.00 |
CO Grand total (0 to V) | 3 495 829.00 | 334 105.00 | 3 161 724.00 | 3 495 829.00 |
CU Other investments | 180 000.00 | 180 000.00 | 180 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 929 964.00 | 929 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 193.00 | 514 193.00 | ||
DL TOTAL (I) | 1 477 157.00 | 1 477 157.00 | ||
DP Provisions for Risks | 20 222.00 | 20 222.00 | ||
DR TOTAL (IV) | 20 222.00 | 20 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 332.00 | 126 332.00 | ||
DX Trade payables and related accounts | 592 454.00 | 592 454.00 | ||
DY Tax and social security liabilities | 781 667.00 | 781 667.00 | ||
EA Other liabilities | 149 288.00 | 149 288.00 | ||
EB Prepaid income (2) | 14 600.00 | 14 600.00 | ||
EC TOTAL (IV) | 1 664 343.00 | 1 664 343.00 | ||
EE Grand total (I to V) | 3 161 724.00 | 3 161 724.00 | ||
EG Accrued income and payables due within one year | 1 595 022.00 | 1 595 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 091.00 | 27 091.00 | ||
all companies in France
Complete and comprehensive database.
