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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : LE GALLIOT OPTIQUE-SURDITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LE GALLIOT OPTIQUE-SURDITE |
| Siren | 403362791 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 3062 |
| Management number | 1996B50006 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 304.00 | 321 304.00 | 321 304.00 | |
AR Technical installations, industrial equipment and tools | 91 594.00 | 85 821.00 | 5 774.00 | 91 594.00 |
AT Other tangible assets | 465 405.00 | 329 049.00 | 136 356.00 | 465 405.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 8 317.00 | 8 317.00 | 8 317.00 | |
BJ TOTAL (I) | 903 390.00 | 414 869.00 | 488 521.00 | 903 390.00 |
BT Goods | 192 241.00 | 7 494.00 | 184 746.00 | 192 241.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 85 895.00 | 85 895.00 | 85 895.00 | |
BZ Other receivables | 187 686.00 | 187 686.00 | 187 686.00 | |
CF Cash and cash equivalents | 680 906.00 | 680 906.00 | 680 906.00 | |
CH Prepaid expenses | 6 355.00 | 6 355.00 | 6 355.00 | |
CJ TOTAL (II) | 1 153 082.00 | 7 494.00 | 1 145 588.00 | 1 153 082.00 |
CO Grand total (0 to V) | 2 056 472.00 | 422 363.00 | 1 634 109.00 | 2 056 472.00 |
CP Shares due in less than one year | 8 317.00 | 8 317.00 | ||
CU Other investments | 16 769.00 | 16 769.00 | 16 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 314 626.00 | 1 173 534.00 | 1 314 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 769.00 | 171 091.00 | 35 769.00 | |
DL TOTAL (I) | 1 358 779.00 | 1 353 010.00 | 1 358 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 20 918.00 | 3 999.00 | |
DW Advances and down payments received on current orders | 10 373.00 | 10 373.00 | ||
DX Trade payables and related accounts | 161 408.00 | 232 248.00 | 161 408.00 | |
DY Tax and social security liabilities | 98 942.00 | 109 791.00 | 98 942.00 | |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | ||
EA Other liabilities | 128.00 | 128.00 | ||
EC TOTAL (IV) | 275 330.00 | 362 957.00 | 275 330.00 | |
EE Grand total (I to V) | 1 634 109.00 | 1 715 967.00 | 1 634 109.00 | |
EG Accrued income and payables due within one year | 275 330.00 | 362 957.00 | 275 330.00 | |
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