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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : GALIVEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIVEL ET ASSOCIES |
| Siren | 390325611 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27482 |
| Management number | 1995B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 386.00 | 498.00 | 1 885.00 |
AP Buildings | 45 000.00 | 14 995.00 | 30 004.00 | 45 000.00 |
AT Other tangible assets | 296 388.00 | 186 168.00 | 110 220.00 | 296 388.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 343 396.00 | 202 550.00 | 140 845.00 | 343 396.00 |
BX Customers and related accounts | 272 065.00 | 16 035.00 | 256 030.00 | 272 065.00 |
BZ Other receivables | 44 730.00 | 44 730.00 | 44 730.00 | |
CF Cash and cash equivalents | 841 549.00 | 841 549.00 | 841 549.00 | |
CH Prepaid expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
CJ TOTAL (II) | 1 161 173.00 | 16 035.00 | 1 145 138.00 | 1 161 173.00 |
CO Grand total (0 to V) | 1 504 569.00 | 218 586.00 | 1 285 983.00 | 1 504 569.00 |
CP Shares due in less than one year | 61.00 | 61.00 | ||
CR Shares due in more than one year | 19 243.00 | 19 243.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | 4 896.00 | |
DE Statutory or contractual reserves | 66 500.00 | 66 500.00 | 66 500.00 | |
DG Other reserves | 142 935.00 | 142 935.00 | 142 935.00 | |
DH Retained earnings | 120 262.00 | 127 346.00 | 120 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | 92 916.00 | 25 820.00 | |
DL TOTAL (I) | 400 414.00 | 474 594.00 | 400 414.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 113.00 | 386.00 | 75 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 229.00 | 470 178.00 | 463 229.00 | |
DX Trade payables and related accounts | 108 180.00 | 109 060.00 | 108 180.00 | |
DY Tax and social security liabilities | 219 601.00 | 139 984.00 | 219 601.00 | |
EA Other liabilities | 59.00 | |||
EB Prepaid income (2) | 9 443.00 | 9 385.00 | 9 443.00 | |
EC TOTAL (IV) | 875 569.00 | 729 054.00 | 875 569.00 | |
EE Grand total (I to V) | 1 285 983.00 | 1 213 648.00 | 1 285 983.00 | |
EG Accrued income and payables due within one year | 822 443.00 | 729 054.00 | 822 443.00 | |
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