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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : LE GALLET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GALLET PERE ET FILS |
| Siren | 333844280 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1093 |
| Management number | 2000B02116 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50410 Percy-en-Normandie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 314.00 | 314.00 | 314.00 | |
AN Land | 27 519.00 | 3 047.00 | 24 473.00 | 27 519.00 |
AP Buildings | 224 158.00 | 164 607.00 | 59 551.00 | 224 158.00 |
AR Technical installations, industrial equipment and tools | 145 267.00 | 137 758.00 | 7 509.00 | 145 267.00 |
AT Other tangible assets | 98 178.00 | 70 642.00 | 27 536.00 | 98 178.00 |
BH Other financial assets | 20 220.00 | 20 220.00 | 20 220.00 | |
BJ TOTAL (I) | 515 657.00 | 376 368.00 | 139 289.00 | 515 657.00 |
BL Raw materials, supplies | 45 836.00 | 45 836.00 | 45 836.00 | |
BN Goods in progress | 17 851.00 | 17 851.00 | 17 851.00 | |
BX Customers and related accounts | 149 194.00 | 149 194.00 | 149 194.00 | |
BZ Other receivables | 6 098.00 | 6 098.00 | 6 098.00 | |
CF Cash and cash equivalents | 442 814.00 | 442 814.00 | 442 814.00 | |
CH Prepaid expenses | 13 249.00 | 13 249.00 | 13 249.00 | |
CJ TOTAL (II) | 675 042.00 | 675 042.00 | 675 042.00 | |
CO Grand total (0 to V) | 1 190 698.00 | 376 368.00 | 814 330.00 | 1 190 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 511 642.00 | 437 648.00 | 511 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 343.00 | 73 993.00 | 60 343.00 | |
DL TOTAL (I) | 605 523.00 | 545 180.00 | 605 523.00 | |
DP Provisions for Risks | 9 912.00 | |||
DR TOTAL (IV) | 9 912.00 | |||
DT Other Bond Issues | 29 822.00 | 41 993.00 | 29 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 460.00 | 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 810.00 | 810.00 | |
DX Trade payables and related accounts | 93 909.00 | 97 082.00 | 93 909.00 | |
DY Tax and social security liabilities | 69 787.00 | 100 220.00 | 69 787.00 | |
EA Other liabilities | 10 693.00 | |||
EB Prepaid income (2) | 13 982.00 | 13 982.00 | ||
EC TOTAL (IV) | 208 808.00 | 251 258.00 | 208 808.00 | |
EE Grand total (I to V) | 814 330.00 | 806 351.00 | 814 330.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 301.00 | 19 067.00 | 357 301.00 | |
PE DEPRECIATION Total including other intangible assets | 314.00 | 314.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 356 986.00 | 19 068.00 | 356 986.00 | |
| 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 | 93 909.00 | 93 909.00 | 93 909.00 | |
8D Social Security and Other Social Organizations | 69 786.00 | 69 786.00 | 69 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | 810.00 | |
8L Deferred income | 13 982.00 | 13 982.00 | 13 982.00 | |
VG Loans with a maturity of up to one year at origin | 30 321.00 | 12 768.00 | 17 553.00 | 30 321.00 |
VS Prepaid expenses | 168 541.00 | 168 541.00 | 168 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 541.00 | 168 541.00 | 168 541.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 807.00 | 191 254.00 | 17 553.00 | 208 807.00 |
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