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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GAELLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | GAELLIC |
| Siren | 538299868 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5009 |
| Management number | 2011B00846 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 189.00 | 8 315.00 | 874.00 | 9 189.00 |
AT Other tangible assets | 613 236.00 | 421 328.00 | 191 907.00 | 613 236.00 |
BH Other financial assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 623 643.00 | 429 643.00 | 193 999.00 | 623 643.00 |
BX Customers and related accounts | 10 474.00 | 10 474.00 | 10 474.00 | |
BZ Other receivables | 394 484.00 | 394 484.00 | 394 484.00 | |
CF Cash and cash equivalents | 295 472.00 | 295 472.00 | 295 472.00 | |
CH Prepaid expenses | 36 999.00 | 36 999.00 | 36 999.00 | |
CJ TOTAL (II) | 737 430.00 | 737 430.00 | 737 430.00 | |
CO Grand total (0 to V) | 1 364 597.00 | 429 643.00 | 934 953.00 | 1 364 597.00 |
CW Deferred expenses or loan issuance costs | 3 524.00 | 3 524.00 | 3 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 4 557.00 | 4 557.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 336.00 | 103 336.00 | ||
DL TOTAL (I) | 124 393.00 | 124 393.00 | ||
DQ Provisions for Expenses | 8 462.00 | 8 462.00 | ||
DR TOTAL (IV) | 8 462.00 | 8 462.00 | ||
DU Loans and Debts from Credit Institutions (3) | 624 058.00 | 624 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 21 120.00 | ||
DW Advances and down payments received on current orders | 638.00 | 638.00 | ||
DX Trade payables and related accounts | 98 846.00 | 98 846.00 | ||
DY Tax and social security liabilities | 55 509.00 | 55 509.00 | ||
EA Other liabilities | 1 925.00 | 1 925.00 | ||
EC TOTAL (IV) | 802 098.00 | 802 098.00 | ||
EE Grand total (I to V) | 934 953.00 | 934 953.00 | ||
EG Accrued income and payables due within one year | 298 528.00 | 298 528.00 | ||
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