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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : GALAXIE FRIGORIFIQUE REUNIONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2018-12-31 | Complete |
| Name | GALAXIE FRIGORIFIQUE REUNIONNAISE |
| Siren | 399138312 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/014635 |
| Management number | 1994B00603 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 Port |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 806.00 | 7 806.00 | 7 806.00 | |
AN Land | 26 000.00 | 26 000.00 | 26 000.00 | |
AP Buildings | 477 308.00 | 261 551.00 | 215 757.00 | 477 308.00 |
AR Technical installations, industrial equipment and tools | 19 338.00 | 17 043.00 | 2 295.00 | 19 338.00 |
AT Other tangible assets | 343 338.00 | 277 478.00 | 65 860.00 | 343 338.00 |
AX Advances and down payments | 28 922.00 | 28 922.00 | 28 922.00 | |
BH Other financial assets | 13 003.00 | 13 003.00 | 13 003.00 | |
BJ TOTAL (I) | 1 215 706.00 | 563 878.00 | 651 828.00 | 1 215 706.00 |
BT Goods | 1 979 802.00 | 71 968.00 | 1 907 834.00 | 1 979 802.00 |
BV Advances and down payments on orders | 31 393.00 | 31 393.00 | 31 393.00 | |
BX Customers and related accounts | 756 338.00 | 145 224.00 | 611 114.00 | 756 338.00 |
BZ Other receivables | 159 064.00 | 159 064.00 | 159 064.00 | |
CD Marketable securities | 26 170.00 | 9.00 | 26 161.00 | 26 170.00 |
CF Cash and cash equivalents | 429 038.00 | 429 038.00 | 429 038.00 | |
CH Prepaid expenses | 9 610.00 | 9 610.00 | 9 610.00 | |
CJ TOTAL (II) | 3 391 416.00 | 217 200.00 | 3 174 216.00 | 3 391 416.00 |
CO Grand total (0 to V) | 4 607 122.00 | 781 078.00 | 3 826 044.00 | 4 607 122.00 |
CS Evaluated investments - equity method | 299 990.00 | 299 990.00 | 299 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 1 187 447.00 | 1 085 892.00 | 1 187 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 032.00 | 191 555.00 | 469 032.00 | |
DL TOTAL (I) | 2 646 479.00 | 2 267 447.00 | 2 646 479.00 | |
DP Provisions for Risks | 850.00 | 1 300.00 | 850.00 | |
DR TOTAL (IV) | 850.00 | 1 300.00 | 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 663.00 | 372 525.00 | 283 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 219.00 | 47 260.00 | 251 219.00 | |
DX Trade payables and related accounts | 410 372.00 | 339 184.00 | 410 372.00 | |
DY Tax and social security liabilities | 194 097.00 | 107 151.00 | 194 097.00 | |
EA Other liabilities | 39 364.00 | 19 992.00 | 39 364.00 | |
EC TOTAL (IV) | 1 178 714.00 | 886 113.00 | 1 178 714.00 | |
EE Grand total (I to V) | 3 826 043.00 | 3 154 860.00 | 3 826 043.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 970.00 | 37 908.00 | 422 970.00 | |
PE DEPRECIATION Total including other intangible assets | 7 806.00 | 7 806.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 415 164.00 | 37 907.00 | 415 164.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 300.00 | 850.00 | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | 850.00 | 1 300.00 | 1 300.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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