Grow your business safely with GHALLES 168
All the information you need about GHALLES 168 to develop and secure your business in France
G
HOME >
CORPORATES
>
GHALLES 168 >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : GHALLES 168
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | GHALLES 168 |
| Siren | 841574197 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 12371 |
| Management number | 2018B05087 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 164.00 | 136.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 94 074.00 | 17 663.00 | 76 411.00 | 94 074.00 |
AT Other tangible assets | 276 404.00 | 32 256.00 | 244 148.00 | 276 404.00 |
BH Other financial assets | 26 258.00 | 26 258.00 | 26 258.00 | |
BJ TOTAL (I) | 397 037.00 | 50 083.00 | 346 954.00 | 397 037.00 |
BL Raw materials, supplies | 1 558.00 | 1 558.00 | 1 558.00 | |
BT Goods | 16 202.00 | 16 202.00 | 16 202.00 | |
BX Customers and related accounts | 1 101.00 | 1 101.00 | 1 101.00 | |
BZ Other receivables | 1 650.00 | 1 650.00 | 1 650.00 | |
CF Cash and cash equivalents | 124 604.00 | 124 604.00 | 124 604.00 | |
CH Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
CJ TOTAL (II) | 148 485.00 | 148 485.00 | 148 485.00 | |
CO Grand total (0 to V) | 545 522.00 | 50 083.00 | 495 439.00 | 545 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 891.00 | 132 891.00 | ||
DL TOTAL (I) | 140 891.00 | 140 891.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126.00 | 126.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 108.00 | 82 108.00 | ||
DX Trade payables and related accounts | 88 460.00 | 88 460.00 | ||
DY Tax and social security liabilities | 183 854.00 | 183 854.00 | ||
EC TOTAL (IV) | 354 548.00 | 354 548.00 | ||
EE Grand total (I to V) | 495 439.00 | 495 439.00 | ||
EG Accrued income and payables due within one year | 354 548.00 | 354 548.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
all companies in France
Complete and comprehensive database.
