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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SELARL GALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | SELARL GALIEN |
| Siren | 489103689 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4630 |
| Management number | 2006D00117 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 599 390.00 | 599 390.00 | 599 390.00 | |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 123 495.00 | 38 952.00 | 84 543.00 | 123 495.00 |
AT Other tangible assets | 101 070.00 | 49 609.00 | 51 461.00 | 101 070.00 |
BJ TOTAL (I) | 825 915.00 | 90 521.00 | 735 394.00 | 825 915.00 |
BX Customers and related accounts | 41 257.00 | 41 257.00 | 41 257.00 | |
BZ Other receivables | 5 608.00 | 5 608.00 | 5 608.00 | |
CF Cash and cash equivalents | 415 144.00 | 415 144.00 | 415 144.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 464 363.00 | 464 363.00 | 464 363.00 | |
CO Grand total (0 to V) | 1 290 278.00 | 90 521.00 | 1 199 757.00 | 1 290 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 15 969.00 | 12 000.00 | |
DG Other reserves | 576 633.00 | 611 552.00 | 576 633.00 | |
DH Retained earnings | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 600.00 | 25 116.00 | 66 600.00 | |
DL TOTAL (I) | 785 238.00 | 782 637.00 | 785 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 807.00 | 392 557.00 | 363 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | 304.00 | |
DX Trade payables and related accounts | 7 084.00 | 7 095.00 | 7 084.00 | |
DY Tax and social security liabilities | 41 458.00 | 26 281.00 | 41 458.00 | |
DZ Fixed asset liabilities and related accounts | 1 868.00 | 970.00 | 1 868.00 | |
EA Other liabilities | 17 676.00 | |||
EC TOTAL (IV) | 414 520.00 | 444 883.00 | 414 520.00 | |
EE Grand total (I to V) | 1 199 757.00 | 1 227 520.00 | 1 199 757.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 905.00 | 31 815.00 | 199.00 | 58 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | 1 960.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 946.00 | 31 815.00 | 199.00 | 56 946.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 084.00 | 7 084.00 | 7 084.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | 1 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | 304.00 | |
VG Loans with a maturity of up to one year at origin | 363 807.00 | 286 485.00 | 77 321.00 | 363 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 457.00 | 41 457.00 | 41 457.00 | |
VS Prepaid expenses | 49 219.00 | 49 219.00 | 49 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 219.00 | 49 219.00 | 49 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 520.00 | 337 198.00 | 77 321.00 | 414 520.00 |
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