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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : GALIEN (Société en liquidation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIEN (Société en liquidation) |
| Siren | 378478374 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2658 |
| Management number | 1992B00188 |
| Activity code | 2120Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32200 GIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AT Other tangible assets | 10 979.00 | 9 789.00 | 1 189.00 | 10 979.00 |
BJ TOTAL (I) | 10 980.00 | 9 789.00 | 1 190.00 | 10 980.00 |
BX Customers and related accounts | 198 498.00 | 77 873.00 | 120 626.00 | 198 498.00 |
BZ Other receivables | 8 411.00 | 8 411.00 | 8 411.00 | |
CF Cash and cash equivalents | 11 518.00 | 11 518.00 | 11 518.00 | |
CJ TOTAL (II) | 218 427.00 | 77 873.00 | 140 554.00 | 218 427.00 |
CO Grand total (0 to V) | 229 406.00 | 87 662.00 | 141 744.00 | 229 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 500.00 | 152 500.00 | ||
DD Legal reserve (1) | 15 251.00 | 15 251.00 | ||
DG Other reserves | 328 994.00 | 328 994.00 | ||
DH Retained earnings | -412 055.00 | -412 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 302.00 | -66 302.00 | ||
DL TOTAL (I) | 18 388.00 | 18 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 957.00 | 119 957.00 | ||
DX Trade payables and related accounts | 2 573.00 | 2 573.00 | ||
DY Tax and social security liabilities | 826.00 | 826.00 | ||
EC TOTAL (IV) | 123 356.00 | 123 356.00 | ||
EE Grand total (I to V) | 141 744.00 | 141 744.00 | ||
EG Accrued income and payables due within one year | 123 356.00 | 123 356.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 756.00 | 5 327.00 | 213 294.00 | 217 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 756.00 | 5 327.00 | 213 294.00 | 217 756.00 |
| 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 | 119 957.00 | 119 957.00 | 119 957.00 | |
8B Suppliers and Related Accounts | 2 573.00 | 2 573.00 | 2 573.00 | |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | 826.00 | |
VS Prepaid expenses | 206 909.00 | 206 909.00 | 206 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 909.00 | 206 909.00 | 206 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 123 356.00 | 123 356.00 | 123 356.00 | |
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