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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL VALCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-02 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | S.A.R.L. GALLICA |
| Siren | 342525359 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 2754 |
| Management number | 1987B40076 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17700 SURGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
028 Tangible Assets | 198 561.00 | 193 774.00 | 4 787.00 | 198 561.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 404 926.00 | 193 774.00 | 211 152.00 | 404 926.00 |
050 Raw materials, supplies, in progress | 1 002.00 | 1 002.00 | 1 002.00 | |
060 Merchandise inventory | 3 561.00 | 3 561.00 | 3 561.00 | |
068 Receivables – Trade and related accounts | 702.00 | 702.00 | 702.00 | |
072 Receivables – Other | 27 619.00 | 27 619.00 | 27 619.00 | |
084 Cash | 15 683.00 | 15 683.00 | 15 683.00 | |
096 Total Current Assets + Prepaid Expenses | 48 567.00 | 48 567.00 | 48 567.00 | |
110 Total Assets | 453 494.00 | 193 774.00 | 259 719.00 | 453 494.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 894.00 | |||
134 Retained Earnings | -34 419.00 | |||
136 Profit for the Year | 11 377.00 | |||
142 Total Equity - Total I | 105 236.00 | |||
156 Loans and similar debts | 14 295.00 | |||
166 Suppliers and related accounts | 51 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 171.00 | |||
172 Other debts | 88 363.00 | |||
176 Total debts | 154 483.00 | |||
180 Liabilities Total | 259 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 682.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | 599.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 402 244.00 | 402 244.00 | ||
492 Total Fixed Assets (Increases) | 2 682.00 | 2 682.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 944.00 | 28 944.00 | ||
378 Amount of deductible VAT on goods and services | 21 783.00 | 21 783.00 | ||
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