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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND |
| Siren | 420105108 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 354 |
| Management number | 1998B00052 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | BOURMONT 52150 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | 2 128.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 312 191.00 | 160 594.00 | 151 597.00 | 312 191.00 |
AT Other tangible assets | 112 970.00 | 105 234.00 | 7 736.00 | 112 970.00 |
BJ TOTAL (I) | 434 912.00 | 267 956.00 | 166 956.00 | 434 912.00 |
BL Raw materials, supplies | 61 890.00 | 61 890.00 | 61 890.00 | |
BN Goods in progress | 78 748.00 | 78 748.00 | 78 748.00 | |
BV Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
BX Customers and related accounts | 182 292.00 | 182 292.00 | 182 292.00 | |
BZ Other receivables | 15 911.00 | 15 911.00 | 15 911.00 | |
CF Cash and cash equivalents | 14 618.00 | 14 618.00 | 14 618.00 | |
CH Prepaid expenses | 9 255.00 | 9 255.00 | 9 255.00 | |
CJ TOTAL (II) | 362 986.00 | 362 986.00 | 362 986.00 | |
CO Grand total (0 to V) | 797 897.00 | 267 956.00 | 529 942.00 | 797 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 110 461.00 | 112 596.00 | 110 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 923.00 | -2 135.00 | 25 923.00 | |
DJ Investment subsidies | 23 038.00 | 1 371.00 | 23 038.00 | |
DL TOTAL (I) | 170 422.00 | 122 832.00 | 170 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 694.00 | 9 357.00 | 149 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | |||
DW Advances and down payments received on current orders | 100.00 | 861.00 | 100.00 | |
DX Trade payables and related accounts | 70 535.00 | 56 279.00 | 70 535.00 | |
DY Tax and social security liabilities | 89 951.00 | 69 243.00 | 89 951.00 | |
EB Prepaid income (2) | 49 239.00 | 21 999.00 | 49 239.00 | |
EC TOTAL (IV) | 359 519.00 | 166 019.00 | 359 519.00 | |
EE Grand total (I to V) | 529 942.00 | 288 851.00 | 529 942.00 | |
EG Accrued income and payables due within one year | 236 049.00 | 165 159.00 | 236 049.00 | |
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