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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : GALIVEL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GALIVEL ET ASSOCIES |
| Siren | 390325611 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10186 |
| Management number | 1995B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 666.00 | 219.00 | 1 885.00 |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 45 000.00 | 16 495.00 | 28 505.00 | 45 000.00 |
AT Other tangible assets | 325 157.00 | 218 135.00 | 107 022.00 | 325 157.00 |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 372 103.00 | 236 296.00 | 135 807.00 | 372 103.00 |
BX Customers and related accounts | 256 597.00 | 2 834.00 | 253 763.00 | 256 597.00 |
BZ Other receivables | 20 765.00 | 20 765.00 | 20 765.00 | |
CF Cash and cash equivalents | 500 383.00 | 500 383.00 | 500 383.00 | |
CH Prepaid expenses | 3 978.00 | 3 978.00 | 3 978.00 | |
CJ TOTAL (II) | 781 723.00 | 2 834.00 | 778 889.00 | 781 723.00 |
CO Grand total (0 to V) | 1 153 826.00 | 239 130.00 | 914 696.00 | 1 153 826.00 |
CR Shares due in more than one year | 3 401.00 | 3 401.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | 4 896.00 | |
DE Statutory or contractual reserves | 66 500.00 | 66 500.00 | 66 500.00 | |
DG Other reserves | 194 018.00 | 142 935.00 | 194 018.00 | |
DH Retained earnings | 120 263.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | 25 820.00 | 65 702.00 | |
DL TOTAL (I) | 371 116.00 | 400 414.00 | 371 116.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 470.00 | 75 113.00 | 55 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 699.00 | 463 229.00 | 94 699.00 | |
DX Trade payables and related accounts | 75 548.00 | 108 181.00 | 75 548.00 | |
DY Tax and social security liabilities | 285 863.00 | 219 602.00 | 285 863.00 | |
EA Other liabilities | 22 000.00 | 22 000.00 | ||
EB Prepaid income (2) | 9 444.00 | |||
EC TOTAL (IV) | 533 580.00 | 875 569.00 | 533 580.00 | |
EE Grand total (I to V) | 914 696.00 | 1 285 984.00 | 914 696.00 | |
EG Accrued income and payables due within one year | 498 997.00 | 822 443.00 | 498 997.00 | |
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