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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LES PAVILLONS GALAXIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | LES PAVILLONS GALAXIE |
| Siren | 335157970 |
| Closing | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 9318 |
| Management number | 1986B00107 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914.00 | 914.00 | 914.00 | |
AP Buildings | 133 700.00 | 121 162.00 | 12 538.00 | 133 700.00 |
AR Technical installations, industrial equipment and tools | 36 619.00 | 33 166.00 | 3 452.00 | 36 619.00 |
AT Other tangible assets | 80 232.00 | 66 981.00 | 13 250.00 | 80 232.00 |
BD Other fixed assets | 12 003.00 | 12 003.00 | 12 003.00 | |
BH Other financial assets | 3 458.00 | 3 458.00 | 3 458.00 | |
BJ TOTAL (I) | 266 929.00 | 221 311.00 | 45 617.00 | 266 929.00 |
BL Raw materials, supplies | 6 239.00 | 6 239.00 | 6 239.00 | |
BN Goods in progress | 655 772.00 | 655 772.00 | 655 772.00 | |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 129 134.00 | 129 134.00 | 129 134.00 | |
CF Cash and cash equivalents | 337 371.00 | 337 371.00 | 337 371.00 | |
CH Prepaid expenses | 8 316.00 | 8 316.00 | 8 316.00 | |
CJ TOTAL (II) | 1 141 833.00 | 1 141 833.00 | 1 141 833.00 | |
CO Grand total (0 to V) | 1 408 762.00 | 221 311.00 | 1 187 451.00 | 1 408 762.00 |
CP Shares due in less than one year | 3 458.00 | 3 458.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 174 349.00 | 195 350.00 | 174 349.00 | |
DH Retained earnings | -22 713.00 | 1 000.00 | -22 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 273.00 | -23 713.00 | -88 273.00 | |
DL TOTAL (I) | 294 362.00 | 403 637.00 | 294 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 58 269.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 854.00 | 1 307.00 | |
DW Advances and down payments received on current orders | 642 204.00 | 555 172.00 | 642 204.00 | |
DX Trade payables and related accounts | 203 992.00 | 189 723.00 | 203 992.00 | |
DY Tax and social security liabilities | 45 562.00 | 47 960.00 | 45 562.00 | |
EC TOTAL (IV) | 893 088.00 | 851 978.00 | 893 088.00 | |
EE Grand total (I to V) | 1 187 451.00 | 1 255 614.00 | 1 187 451.00 | |
EG Accrued income and payables due within one year | 250 884.00 | 851 978.00 | 250 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 58 269.00 | 21.00 | |
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