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BALANCE SHEET (
2022-01-26)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 10898 |
| Management number | 1996B16123 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| 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 | 234 621.00 | 172 391.00 | 407 012.00 |
AT Other tangible assets | 146 381.00 | 109 417.00 | 36 963.00 | 146 381.00 |
BH Other financial assets | 142 770.00 | 142 770.00 | 142 770.00 | |
BJ TOTAL (I) | 717 389.00 | 365 265.00 | 352 124.00 | 717 389.00 |
BT Goods | 1 151 336.00 | 1 151 336.00 | 1 151 336.00 | |
BV Advances and down payments on orders | 400 581.00 | 400 581.00 | 400 581.00 | |
BX Customers and related accounts | 820 228.00 | 820 228.00 | 820 228.00 | |
BZ Other receivables | 101 484.00 | 101 484.00 | 101 484.00 | |
CF Cash and cash equivalents | 3 455 805.00 | 3 455 805.00 | 3 455 805.00 | |
CH Prepaid expenses | 3 855.00 | 3 855.00 | 3 855.00 | |
CJ TOTAL (II) | 5 933 289.00 | 5 933 289.00 | 5 933 289.00 | |
CO Grand total (0 to V) | 6 650 678.00 | 365 265.00 | 6 285 413.00 | 6 650 678.00 |
| 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 | -1 005 120.00 | -574 086.00 | -1 005 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 813.00 | -431 034.00 | -160 813.00 | |
DL TOTAL (I) | -564 433.00 | -403 620.00 | -564 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 169 685.00 | 3 729 418.00 | 4 169 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 412.00 | 115 221.00 | 1 185 412.00 | |
DX Trade payables and related accounts | 1 445 718.00 | 1 740 584.00 | 1 445 718.00 | |
DY Tax and social security liabilities | 48 660.00 | 81 862.00 | 48 660.00 | |
EA Other liabilities | 372.00 | 372.00 | ||
EC TOTAL (IV) | 6 849 846.00 | 5 667 085.00 | 6 849 846.00 | |
EE Grand total (I to V) | 6 285 413.00 | 5 263 465.00 | 6 285 413.00 | |
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