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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CABINET DR GALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-10-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-10-31 | Complete |
| Name | CABINET DR GALA |
| Siren | 827745563 |
| Closing | 2020-10-31 |
| Registry code | 0603 |
| Registration number | B2021/003434 |
| Management number | 2017D00043 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 337.00 | 110 337.00 | 110 337.00 | |
AR Technical installations, industrial equipment and tools | 10 917.00 | 5 904.00 | 5 013.00 | 10 917.00 |
AT Other tangible assets | 43 981.00 | 22 438.00 | 21 543.00 | 43 981.00 |
BJ TOTAL (I) | 166 149.00 | 28 342.00 | 137 807.00 | 166 149.00 |
BV Advances and down payments on orders | 5 116.00 | 5 116.00 | 5 116.00 | |
BX Customers and related accounts | 9 696.00 | 9 696.00 | 9 696.00 | |
BZ Other receivables | 16 583.00 | 16 583.00 | 16 583.00 | |
CF Cash and cash equivalents | 534 777.00 | 534 777.00 | 534 777.00 | |
CH Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
CJ TOTAL (II) | 570 436.00 | 570 436.00 | 570 436.00 | |
CO Grand total (0 to V) | 736 586.00 | 28 342.00 | 708 243.00 | 736 586.00 |
CU Other investments | 915.00 | 915.00 | 915.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 300.00 | 29 300.00 | 29 300.00 | |
DD Legal reserve (1) | 2 930.00 | 2 930.00 | 2 930.00 | |
DG Other reserves | 419 906.00 | 269 062.00 | 419 906.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 535.00 | 150 844.00 | 152 535.00 | |
DL TOTAL (I) | 604 671.00 | 452 136.00 | 604 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 355.00 | 33 218.00 | 20 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 496.00 | 1 710.00 | |
DX Trade payables and related accounts | 35 907.00 | 38 600.00 | 35 907.00 | |
DY Tax and social security liabilities | 45 601.00 | 44 757.00 | 45 601.00 | |
EA Other liabilities | 4 806.00 | |||
EC TOTAL (IV) | 103 572.00 | 121 877.00 | 103 572.00 | |
EE Grand total (I to V) | 708 243.00 | 574 013.00 | 708 243.00 | |
EG Accrued income and payables due within one year | 98 840.00 | 110 048.00 | 98 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 4 616.00 | 68.00 | |
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