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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DES ETS GALINIER JEAN PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-18 | Public | 2017-06-30 | Complete |
| Name | SARL SOCIETE D'EXPLOITATION DES ETS GALINIER JEAN PAUL |
| Siren | 410824973 |
| Closing | 2022-06-30 |
| Registry code | 8102 |
| Registration number | 4345 |
| Management number | 1997B00033 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81260 Le Bez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
AF Concessions, Patents and Similar Rights | 1 600.00 | 374.00 | 1 226.00 | 1 600.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 21 130.00 | 10 590.00 | 10 540.00 | 21 130.00 |
AR Technical installations, industrial equipment and tools | 153 738.00 | 144 717.00 | 9 021.00 | 153 738.00 |
AT Other tangible assets | 121 139.00 | 104 098.00 | 17 042.00 | 121 139.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 339 592.00 | 261 613.00 | 77 979.00 | 339 592.00 |
BL Raw materials, supplies | 70 500.00 | 70 500.00 | 70 500.00 | |
BN Goods in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
BR Intermediate and finished products | ||||
BT Goods | 27 685.00 | 27 685.00 | 27 685.00 | |
BX Customers and related accounts | 282 217.00 | 17 970.00 | 264 247.00 | 282 217.00 |
BZ Other receivables | 4 800.00 | 4 800.00 | 4 800.00 | |
CD Marketable securities | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 229 596.00 | 229 596.00 | 229 596.00 | |
CH Prepaid expenses | 2 141.00 | 2 141.00 | 2 141.00 | |
CJ TOTAL (II) | 619 928.00 | 17 970.00 | 601 958.00 | 619 928.00 |
CO Grand total (0 to V) | 959 520.00 | 279 583.00 | 679 937.00 | 959 520.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 19 164.00 | 30 000.00 | |
DG Other reserves | 47 964.00 | 34 666.00 | 47 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 267.00 | 54 134.00 | 48 267.00 | |
DL TOTAL (I) | 426 232.00 | 407 964.00 | 426 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 15.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 354.00 | 23 682.00 | 25 354.00 | |
DX Trade payables and related accounts | 101 792.00 | 73 581.00 | 101 792.00 | |
DY Tax and social security liabilities | 123 665.00 | 123 832.00 | 123 665.00 | |
EA Other liabilities | 2 858.00 | 1 400.00 | 2 858.00 | |
EC TOTAL (IV) | 253 705.00 | 222 509.00 | 253 705.00 | |
EE Grand total (I to V) | 679 937.00 | 630 473.00 | 679 937.00 | |
EG Accrued income and payables due within one year | 253 705.00 | 222 509.00 | 253 705.00 | |
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