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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : HOLDING GALIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | HOLDING GALIBERT |
| Siren | 532799145 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 7633 |
| Management number | 2011B00596 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 069.00 | 6 764.00 | 1 305.00 | 8 069.00 |
040 Financial Assets | 2 179 131.00 | 33.00 | 2 179 098.00 | 2 179 131.00 |
044 Total Fixed Assets | 2 187 200.00 | 6 797.00 | 2 180 403.00 | 2 187 200.00 |
068 Receivables – Trade and related accounts | 44 825.00 | 44 825.00 | 44 825.00 | |
072 Receivables – Other | 4 812.00 | 4 812.00 | 4 812.00 | |
084 Cash | 874 586.00 | 874 586.00 | 874 586.00 | |
092 Prepaid expenses | 25 093.00 | 25 093.00 | 25 093.00 | |
096 Total Current Assets + Prepaid Expenses | 949 316.00 | 949 316.00 | 949 316.00 | |
110 Total Assets | 3 136 516.00 | 6 797.00 | 3 129 719.00 | 3 136 516.00 |
120 Share or Individual Capital | 1 135 000.00 | |||
126 Legal Reserve | 78 317.00 | |||
132 Other Reserves | 1 488 030.00 | |||
136 Profit for the Year | 279 838.00 | |||
142 Total Equity - Total I | 2 981 186.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 665.00 | |||
172 Other debts | 146 009.00 | |||
176 Total debts | 148 534.00 | |||
180 Liabilities Total | 3 129 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700 713.00 | |||
193 Of which financial assets due in less than one year | 453 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 604.00 | 222 660.00 | 225 604.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 225 605.00 | 222 660.00 | 225 605.00 | |
242 Other external expenses | 2 914.00 | 2 068.00 | 2 914.00 | |
244 Taxes, duties and similar payments | 508.00 | 313.00 | 508.00 | |
250 Staff compensation | 113 007.00 | 160 531.00 | 113 007.00 | |
252 Social security contributions | 48 426.00 | 98 250.00 | 48 426.00 | |
254 Depreciation and amortization | 550.00 | 482.00 | 550.00 | |
264 Total operating expenses | 165 405.00 | 261 644.00 | 165 405.00 | |
270 Operating profit | 60 200.00 | -38 984.00 | 60 200.00 | |
280 Financial income | 216 159.00 | 211 037.00 | 216 159.00 | |
294 Financial expenses | 21.00 | 13.00 | 21.00 | |
306 Income tax's | -3 500.00 | -3 500.00 | ||
310 Profit or loss | 279 838.00 | 172 041.00 | 279 838.00 | |
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