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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA GALAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LA GALAURE |
| Siren | 433394947 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041465 |
| Management number | 2013B01369 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 641 769.00 | 8 641 769.00 | 8 641 769.00 | |
BN Goods in progress | 76 700.00 | 76 700.00 | 76 700.00 | |
BZ Other receivables | 6 101 930.00 | 6 101 930.00 | 6 101 930.00 | |
CD Marketable securities | 20 082 399.00 | 20 082 399.00 | 20 082 399.00 | |
CF Cash and cash equivalents | 9 051 433.00 | 9 051 433.00 | 9 051 433.00 | |
CJ TOTAL (II) | 35 312 462.00 | 35 312 462.00 | 35 312 462.00 | |
CO Grand total (0 to V) | 43 954 231.00 | 43 954 231.00 | 43 954 231.00 | |
CU Other investments | 8 641 769.00 | 8 641 769.00 | 8 641 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 368 300.00 | 368 300.00 | ||
DD Legal reserve (1) | 36 830.00 | 36 830.00 | ||
DG Other reserves | 16 500 000.00 | 16 500 000.00 | ||
DH Retained earnings | 8 821 374.00 | 8 821 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 478.00 | 81 478.00 | ||
DL TOTAL (I) | 25 807 982.00 | 25 807 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 095 687.00 | 18 095 687.00 | ||
DX Trade payables and related accounts | 50 562.00 | 50 562.00 | ||
EC TOTAL (IV) | 18 146 249.00 | 18 146 249.00 | ||
EE Grand total (I to V) | 43 954 231.00 | 43 954 231.00 | ||
EG Accrued income and payables due within one year | 18 146 249.00 | 18 146 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 66 667.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GF Total Operating Expenses (II) | 66 924.00 | |||
GG - OPERATING RESULT (I - II) | -66 924.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 474.00 | |||
GL Other interest and similar income | 227 132.00 | |||
GP Total financial income (V) | 239 606.00 | |||
GR Interest and similar expenses | 36 975.00 | |||
GU Total financial expenses (VI) | 36 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | 202 631.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 707.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 229.00 | 54 229.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 606.00 | 239 606.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 128.00 | 158 128.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 478.00 | 81 478.00 | ||
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