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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LE GALBE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-18 | Partially confidential | 2019-12-31 | Simplified |
| Name | LE GALBE ROUGE |
| Siren | 839653441 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/005983 |
| Management number | 2018B00721 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 800.00 | 6 280.00 | 13 520.00 | 19 800.00 |
028 Tangible Assets | 874 152.00 | 178 553.00 | 695 599.00 | 874 152.00 |
040 Financial Assets | 18 005.00 | 18 005.00 | 18 005.00 | |
044 Total Fixed Assets | 911 957.00 | 184 833.00 | 727 124.00 | 911 957.00 |
050 Raw materials, supplies, in progress | 12 673.00 | 12 673.00 | 12 673.00 | |
060 Merchandise inventory | 6 146.00 | 6 146.00 | 6 146.00 | |
068 Receivables – Trade and related accounts | 66.00 | 66.00 | 66.00 | |
072 Receivables – Other | 65 942.00 | 65 942.00 | 65 942.00 | |
084 Cash | 557 403.00 | 557 403.00 | 557 403.00 | |
092 Prepaid expenses | 24 463.00 | 24 463.00 | 24 463.00 | |
096 Total Current Assets + Prepaid Expenses | 666 693.00 | 666 693.00 | 666 693.00 | |
110 Total Assets | 1 578 650.00 | 184 833.00 | 1 393 817.00 | 1 578 650.00 |
120 Share or Individual Capital | 545 000.00 | |||
134 Retained Earnings | -183 308.00 | |||
136 Profit for the Year | 1 122.00 | |||
142 Total Equity - Total I | 362 814.00 | |||
156 Loans and similar debts | 833 480.00 | |||
166 Suppliers and related accounts | 18 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 831.00 | |||
172 Other debts | 179 043.00 | |||
176 Total debts | 1 031 003.00 | |||
180 Liabilities Total | 1 393 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 436.00 | |||
195 Of which payables due in more than one year | 388 415.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 130.00 | 1 130.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | 1 306.00 | ||
490 Total Fixed Assets (Gross Value) | 909 521.00 | 909 521.00 | ||
492 Total Fixed Assets (Increases) | 2 436.00 | 2 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 990.00 | 102 990.00 | ||
378 Amount of deductible VAT on goods and services | 61 729.00 | 61 729.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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