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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Public | 2017-06-30 | Complete |
| Name | SARL SOCIETE D'EXPLOITATION DES ETS GALINIER JEAN PAUL |
| Siren | 410824973 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 3836 |
| Management number | 1997B00033 |
| Activity code | 2562B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 LE BEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 21 130.00 | 9 534.00 | 11 596.00 | 21 130.00 |
AR Technical installations, industrial equipment and tools | 152 663.00 | 138 716.00 | 13 947.00 | 152 663.00 |
AT Other tangible assets | 120 653.00 | 93 169.00 | 27 484.00 | 120 653.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 336 431.00 | 243 253.00 | 93 178.00 | 336 431.00 |
BL Raw materials, supplies | 58 180.00 | 1 425.00 | 56 755.00 | 58 180.00 |
BN Goods in progress | 3 328.00 | 3 328.00 | 3 328.00 | |
BR Intermediate and finished products | 1 172.00 | 1 172.00 | 1 172.00 | |
BT Goods | 27 904.00 | 3 600.00 | 24 304.00 | 27 904.00 |
BX Customers and related accounts | 212 214.00 | 22 213.00 | 190 002.00 | 212 214.00 |
BZ Other receivables | 5 117.00 | 5 117.00 | 5 117.00 | |
CD Marketable securities | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 251 983.00 | 251 983.00 | 251 983.00 | |
CH Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
CJ TOTAL (II) | 564 533.00 | 27 238.00 | 537 296.00 | 564 533.00 |
CO Grand total (0 to V) | 900 964.00 | 270 491.00 | 630 473.00 | 900 964.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 19 164.00 | 762.00 | 19 164.00 | |
DG Other reserves | 34 666.00 | 34 666.00 | 34 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 134.00 | 48 402.00 | 54 134.00 | |
DL TOTAL (I) | 407 964.00 | 383 830.00 | 407 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 719.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 20 553.00 | 23 682.00 | |
DX Trade payables and related accounts | 73 581.00 | 69 554.00 | 73 581.00 | |
DY Tax and social security liabilities | 123 832.00 | 127 724.00 | 123 832.00 | |
EA Other liabilities | 1 400.00 | 1 958.00 | 1 400.00 | |
EC TOTAL (IV) | 222 509.00 | 220 509.00 | 222 509.00 | |
EE Grand total (I to V) | 630 473.00 | 604 340.00 | 630 473.00 | |
EG Accrued income and payables due within one year | 222 509.00 | 220 509.00 | 222 509.00 | |
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