Grow your business safely with SARL LA GALIBERNE
All the information you need about SARL LA GALIBERNE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA GALIBERNE >
BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : SARL LA GALIBERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-10 | Public | 2018-10-31 | Complete |
| 2018-07-03 | Public | 2017-10-31 | Complete |
| 2017-03-23 | Partially confidential | 2016-10-31 | Complete |
| Name | SARL LA GALIBERNE |
| Siren | 417614732 |
| Closing | 2019-10-31 |
| Registry code | 1101 |
| Registration number | 391 |
| Management number | 2006B00159 |
| Activity code | 0142Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Saint-Papoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AN Land | 59 200.00 | 891.00 | 58 308.00 | 59 200.00 |
AP Buildings | 52 418.00 | 14 920.00 | 37 497.00 | 52 418.00 |
AR Technical installations, industrial equipment and tools | 491 498.00 | 364 481.00 | 127 016.00 | 491 498.00 |
AT Other tangible assets | 479 490.00 | 172 379.00 | 307 110.00 | 479 490.00 |
BJ TOTAL (I) | 1 083 440.00 | 552 772.00 | 530 667.00 | 1 083 440.00 |
BL Raw materials, supplies | 61 357.00 | 61 357.00 | 61 357.00 | |
BN Goods in progress | 207 000.00 | 207 000.00 | 207 000.00 | |
BP Services in progress | 7 997.00 | 7 997.00 | 7 997.00 | |
BT Goods | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 276 397.00 | 276 397.00 | 276 397.00 | |
BZ Other receivables | 37 412.00 | 37 412.00 | 37 412.00 | |
CF Cash and cash equivalents | 3 394.00 | 3 394.00 | 3 394.00 | |
CH Prepaid expenses | 16 055.00 | 16 055.00 | 16 055.00 | |
CJ TOTAL (II) | 618 616.00 | 618 616.00 | 618 616.00 | |
CO Grand total (0 to V) | 1 702 056.00 | 552 772.00 | 1 149 284.00 | 1 702 056.00 |
CS Evaluated investments - equity method | 733.00 | 733.00 | 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 600.00 | 121 600.00 | ||
DC Revaluation differences | 4.00 | 4.00 | ||
DD Legal reserve (1) | 12 160.00 | 12 160.00 | ||
DG Other reserves | 432 786.00 | 432 786.00 | ||
DH Retained earnings | 48 032.00 | 48 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 671.00 | 35 671.00 | ||
DK Regulated provisions | 2 690.00 | 2 690.00 | ||
DL TOTAL (I) | 652 944.00 | 652 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 794.00 | 354 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | 42 478.00 | ||
DX Trade payables and related accounts | 73 273.00 | 73 273.00 | ||
DY Tax and social security liabilities | 20 251.00 | 20 251.00 | ||
EA Other liabilities | 5 541.00 | 5 541.00 | ||
EC TOTAL (IV) | 496 339.00 | 496 339.00 | ||
EE Grand total (I to V) | 1 149 284.00 | 1 149 284.00 | ||
EG Accrued income and payables due within one year | 472 514.00 | 472 514.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 815.00 | 276 815.00 | ||
all companies in France
Complete and comprehensive database.
