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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE DES ETABLISSEMENTS GALLAND |
| Siren | 420105108 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 353 |
| Management number | 1998B00052 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 BOURMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 128.00 | 2 128.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 302 103.00 | 170 878.00 | 131 225.00 | 302 103.00 |
AT Other tangible assets | 118 197.00 | 111 037.00 | 7 160.00 | 118 197.00 |
BJ TOTAL (I) | 430 050.00 | 284 043.00 | 146 007.00 | 430 050.00 |
BL Raw materials, supplies | 73 120.00 | 73 120.00 | 73 120.00 | |
BN Goods in progress | 44 671.00 | 44 671.00 | 44 671.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 139 849.00 | 139 849.00 | 139 849.00 | |
BZ Other receivables | 12 447.00 | 12 447.00 | 12 447.00 | |
CF Cash and cash equivalents | 63 174.00 | 63 174.00 | 63 174.00 | |
CH Prepaid expenses | 10 061.00 | 10 061.00 | 10 061.00 | |
CJ TOTAL (II) | 343 321.00 | 343 321.00 | 343 321.00 | |
CO Grand total (0 to V) | 773 371.00 | 284 043.00 | 489 328.00 | 773 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 111 384.00 | 110 461.00 | 111 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 25 923.00 | 32 377.00 | |
DJ Investment subsidies | 19 913.00 | 23 038.00 | 19 913.00 | |
DL TOTAL (I) | 174 674.00 | 170 422.00 | 174 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 456.00 | 149 694.00 | 123 456.00 | |
DW Advances and down payments received on current orders | 37 740.00 | 100.00 | 37 740.00 | |
DX Trade payables and related accounts | 80 222.00 | 70 535.00 | 80 222.00 | |
DY Tax and social security liabilities | 73 236.00 | 89 951.00 | 73 236.00 | |
EB Prepaid income (2) | 49 239.00 | |||
EC TOTAL (IV) | 314 654.00 | 359 519.00 | 314 654.00 | |
EE Grand total (I to V) | 489 328.00 | 529 942.00 | 489 328.00 | |
EG Accrued income and payables due within one year | 175 770.00 | 236 049.00 | 175 770.00 | |
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