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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : GALEX 3M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GALEX 3M |
| Siren | 488259805 |
| Closing | 2020-09-30 |
| Registry code | 8903 |
| Registration number | 439 |
| Management number | 2006B00029 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 208 709.00 | 200 203.00 | 8 505.00 | 208 709.00 |
AT Other tangible assets | 273 458.00 | 180 539.00 | 92 919.00 | 273 458.00 |
BJ TOTAL (I) | 487 168.00 | 380 743.00 | 106 425.00 | 487 168.00 |
BL Raw materials, supplies | 8 126.00 | 8 126.00 | 8 126.00 | |
BX Customers and related accounts | 16 545.00 | 16 545.00 | 16 545.00 | |
BZ Other receivables | 30 374.00 | 30 374.00 | 30 374.00 | |
CF Cash and cash equivalents | 259 848.00 | 259 848.00 | 259 848.00 | |
CH Prepaid expenses | 6 068.00 | 6 068.00 | 6 068.00 | |
CJ TOTAL (II) | 320 962.00 | 320 962.00 | 320 962.00 | |
CO Grand total (0 to V) | 808 130.00 | 380 743.00 | 427 387.00 | 808 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 028.00 | 22 325.00 | 24 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 803.00 | 141 703.00 | 112 803.00 | |
DL TOTAL (I) | 137 931.00 | 165 128.00 | 137 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 127.00 | 615.00 | 54 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 67 368.00 | 219.00 | |
DX Trade payables and related accounts | 49 904.00 | 53 191.00 | 49 904.00 | |
DY Tax and social security liabilities | 183 004.00 | 154 973.00 | 183 004.00 | |
DZ Fixed asset liabilities and related accounts | 7 207.00 | |||
EB Prepaid income (2) | 2 200.00 | 3 400.00 | 2 200.00 | |
EC TOTAL (IV) | 289 456.00 | 286 756.00 | 289 456.00 | |
EE Grand total (I to V) | 427 387.00 | 451 884.00 | 427 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 948.00 | 29 795.00 | 350 948.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 948.00 | 29 795.00 | 350 948.00 | |
| 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 | 219.00 | 219.00 | 219.00 | |
8B Suppliers and Related Accounts | 49 904.00 | 49 904.00 | 49 904.00 | |
8D Social Security and Other Social Organizations | 183 005.00 | 183 005.00 | 183 005.00 | |
8L Deferred income | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 54 128.00 | 11 556.00 | 42 572.00 | 54 128.00 |
VS Prepaid expenses | 52 988.00 | 52 988.00 | 52 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 988.00 | 52 988.00 | 52 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 456.00 | 246 884.00 | 42 572.00 | 289 456.00 |
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