Grow your business safely with GALERIE DES MODERNES
All the information you need about GALERIE DES MODERNES to develop and secure your business in France
G
HOME >
CORPORATES
>
GALERIE DES MODERNES >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GALERIE DES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | GALERIE DES MODERNES |
| Siren | 420467458 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 76438 |
| Management number | 1998B14727 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
AT Other tangible assets | 182 205.00 | 85 717.00 | 96 488.00 | 182 205.00 |
BH Other financial assets | 10 963.00 | 10 963.00 | 10 963.00 | |
BJ TOTAL (I) | 210 468.00 | 93 917.00 | 116 551.00 | 210 468.00 |
BT Goods | 1 706 012.00 | 1 706 012.00 | 1 706 012.00 | |
BZ Other receivables | 254 242.00 | 254 242.00 | 254 242.00 | |
CF Cash and cash equivalents | 104 063.00 | 104 063.00 | 104 063.00 | |
CH Prepaid expenses | 16 426.00 | 16 426.00 | 16 426.00 | |
CJ TOTAL (II) | 2 080 743.00 | 2 080 743.00 | 2 080 743.00 | |
CO Grand total (0 to V) | 2 291 211.00 | 93 917.00 | 2 197 294.00 | 2 291 211.00 |
CU Other investments | 9 100.00 | 9 100.00 | 9 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 1 458 304.00 | 1 416 763.00 | 1 458 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 161 540.00 | 13 048.00 | |
DL TOTAL (I) | 1 887 851.00 | 1 994 804.00 | 1 887 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 632.00 | 44 824.00 | 229 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | 34 758.00 | 18 008.00 | |
DW Advances and down payments received on current orders | 31 700.00 | 228 700.00 | 31 700.00 | |
DX Trade payables and related accounts | 3 300.00 | 17 642.00 | 3 300.00 | |
DY Tax and social security liabilities | 18 557.00 | 73 124.00 | 18 557.00 | |
EA Other liabilities | 8 245.00 | 918.00 | 8 245.00 | |
EC TOTAL (IV) | 309 443.00 | 399 966.00 | 309 443.00 | |
EE Grand total (I to V) | 2 197 294.00 | 2 394 769.00 | 2 197 294.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 380.00 | 17 415.00 | 2 878.00 | 79 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 8 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 71 180.00 | 17 415.00 | 2 878.00 | 71 180.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 008.00 | 18 008.00 | 18 008.00 | |
8B Suppliers and Related Accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | 8 245.00 | |
UT Other financial assets | 10 963.00 | 10 963.00 | 10 963.00 | |
VG Loans with a maturity of up to one year at origin | 229 632.00 | 15 375.00 | 214 257.00 | 229 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 558.00 | 18 558.00 | 18 558.00 | |
VS Prepaid expenses | 270 668.00 | 270 668.00 | 270 668.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 631.00 | 270 668.00 | 10 963.00 | 281 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 743.00 | 63 486.00 | 214 257.00 | 277 743.00 |
all companies in France
Complete and comprehensive database.
