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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : GALERIE ALMINE RECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2012-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2016-12-31 | Complete |
| 2021-11-19 | Public | 2015-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2014-12-31 | Complete |
| Name | GALERIE ALMINE RECH |
| Siren | 410079768 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 3197 |
| Management number | 1996B16123 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 226.00 | 21 226.00 | 21 226.00 | |
AP Buildings | 407 012.00 | 98 825.00 | 308 187.00 | 407 012.00 |
AT Other tangible assets | 95 706.00 | 47 839.00 | 47 867.00 | 95 706.00 |
BH Other financial assets | 142 159.00 | 142 159.00 | 142 159.00 | |
BJ TOTAL (I) | 666 103.00 | 167 890.00 | 498 213.00 | 666 103.00 |
BT Goods | 1 142 132.00 | 1 142 132.00 | 1 142 132.00 | |
BV Advances and down payments on orders | 15 844.00 | 15 844.00 | 15 844.00 | |
BX Customers and related accounts | 173 392.00 | 173 392.00 | 173 392.00 | |
BZ Other receivables | 15 917.00 | 15 917.00 | 15 917.00 | |
CF Cash and cash equivalents | 1 527 262.00 | 1 527 262.00 | 1 527 262.00 | |
CJ TOTAL (II) | 2 874 547.00 | 2 874 547.00 | 2 874 547.00 | |
CO Grand total (0 to V) | 3 540 650.00 | 167 890.00 | 3 372 760.00 | 3 540 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -815 640.00 | -327 212.00 | -815 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 542.00 | -488 428.00 | 291 542.00 | |
DL TOTAL (I) | 77 402.00 | -214 140.00 | 77 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 032 851.00 | 1 741 362.00 | 2 032 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 089.00 | 84 522.00 | 454 089.00 | |
DX Trade payables and related accounts | 715 777.00 | 871 122.00 | 715 777.00 | |
DY Tax and social security liabilities | 92 641.00 | 35 338.00 | 92 641.00 | |
EA Other liabilities | 17 550.00 | |||
EC TOTAL (IV) | 3 295 357.00 | 2 749 894.00 | 3 295 357.00 | |
EE Grand total (I to V) | 3 372 760.00 | 2 535 754.00 | 3 372 760.00 | |
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