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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : EURL GAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | GAILLY |
| Siren | 391119120 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 1724 |
| Management number | 2022D00554 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | 3 590.00 | |
AH Goodwill | 1 647 973.00 | 1 647 973.00 | 1 647 973.00 | |
AT Other tangible assets | 278 334.00 | 112 605.00 | 165 729.00 | 278 334.00 |
BH Other financial assets | 1 013.00 | 1 013.00 | 1 013.00 | |
BJ TOTAL (I) | 1 930 910.00 | 116 195.00 | 1 814 715.00 | 1 930 910.00 |
BT Goods | 157 322.00 | 157 322.00 | 157 322.00 | |
BX Customers and related accounts | 58 432.00 | 58 432.00 | 58 432.00 | |
BZ Other receivables | 134 067.00 | 134 067.00 | 134 067.00 | |
CD Marketable securities | 85 537.00 | 85 537.00 | 85 537.00 | |
CF Cash and cash equivalents | 2 958.00 | 2 958.00 | 2 958.00 | |
CH Prepaid expenses | 2 488.00 | 2 488.00 | 2 488.00 | |
CJ TOTAL (II) | 440 804.00 | 440 804.00 | 440 804.00 | |
CO Grand total (0 to V) | 2 371 714.00 | 116 195.00 | 2 255 519.00 | 2 371 714.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 232.00 | 92 232.00 | 92 232.00 | |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | 9 223.00 | |
DG Other reserves | 360 098.00 | 332 912.00 | 360 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 561.00 | 97 186.00 | 226 561.00 | |
DL TOTAL (I) | 688 114.00 | 531 553.00 | 688 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 150 485.00 | 1 183 559.00 | 1 150 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 232 623.00 | 307 309.00 | 232 623.00 | |
DY Tax and social security liabilities | 84 298.00 | 63 107.00 | 84 298.00 | |
EC TOTAL (IV) | 1 567 406.00 | 1 653 974.00 | 1 567 406.00 | |
EE Grand total (I to V) | 2 255 519.00 | 2 185 527.00 | 2 255 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 339.00 | 34 948.00 | 3 092.00 | 84 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 3 590.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 80 749.00 | 34 948.00 | 3 092.00 | 80 749.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 232 623.00 | 232 623.00 | 232 623.00 | |
8D Social Security and Other Social Organizations | 84 298.00 | 84 298.00 | 84 298.00 | |
UT Other financial assets | 1 013.00 | 1 013.00 | 1 013.00 | |
VG Loans with a maturity of up to one year at origin | 1 150 485.00 | 209 500.00 | 730 886.00 | 1 150 485.00 |
VS Prepaid expenses | 194 987.00 | 194 987.00 | 194 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 194 987.00 | 1 013.00 | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 406.00 | 626 421.00 | 730 886.00 | 1 567 406.00 |
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