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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : GALASSI FACONNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| Name | GALASSI FACONNAGE |
| Siren | 390477313 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21668 |
| Management number | 1993B00571 |
| Activity code | 1814Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 094.00 | 40 094.00 | 40 094.00 | |
AP Buildings | 56 674.00 | 56 674.00 | 56 674.00 | |
AR Technical installations, industrial equipment and tools | 96 496.00 | 93 703.00 | 2 793.00 | 96 496.00 |
AT Other tangible assets | 14 675.00 | 10 511.00 | 4 164.00 | 14 675.00 |
BH Other financial assets | 15 826.00 | 15 826.00 | 15 826.00 | |
BJ TOTAL (I) | 223 765.00 | 160 888.00 | 62 877.00 | 223 765.00 |
BL Raw materials, supplies | 27 375.00 | 27 375.00 | 27 375.00 | |
BX Customers and related accounts | 54 397.00 | 2 777.00 | 51 620.00 | 54 397.00 |
BZ Other receivables | 10 342.00 | 10 342.00 | 10 342.00 | |
CF Cash and cash equivalents | 113 696.00 | 113 696.00 | 113 696.00 | |
CH Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
CJ TOTAL (II) | 211 154.00 | 2 777.00 | 208 377.00 | 211 154.00 |
CO Grand total (0 to V) | 434 919.00 | 163 665.00 | 271 254.00 | 434 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 200.00 | 38 200.00 | 38 200.00 | |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | 3 820.00 | |
DG Other reserves | 77 176.00 | 62 129.00 | 77 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 035.00 | 15 047.00 | -10 035.00 | |
DL TOTAL (I) | 109 162.00 | 119 196.00 | 109 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | ||
DX Trade payables and related accounts | 13 684.00 | 30 024.00 | 13 684.00 | |
DY Tax and social security liabilities | 83 408.00 | 57 583.00 | 83 408.00 | |
EC TOTAL (IV) | 162 093.00 | 87 607.00 | 162 093.00 | |
EE Grand total (I to V) | 271 254.00 | 206 803.00 | 271 254.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 543.00 | 1 345.00 | 159 543.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 543.00 | 1 345.00 | 159 543.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 909.00 | 70 083.00 | 15 826.00 | 85 909.00 |
5Z Total provisions for risks and expenses | 2 777.00 | 2 777.00 | ||
7B Total provisions for depreciation | 2 586.00 | 2 586.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 909.00 | 70 083.00 | 15 826.00 | 85 909.00 |
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