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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : GALERIE DES MODERNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2016-12-31 | Complete |
| 2017-06-22 | Public | 2015-12-31 | Complete |
| Name | GALERIE DES MODERNES |
| Siren | 420467458 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 10696 |
| Management number | 1998B14727 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
AT Other tangible assets | 185 133.00 | 103 623.00 | 81 511.00 | 185 133.00 |
BH Other financial assets | 1 977.00 | 1 977.00 | 1 977.00 | |
BJ TOTAL (I) | 204 410.00 | 111 823.00 | 92 588.00 | 204 410.00 |
BT Goods | 1 809 212.00 | 1 809 212.00 | 1 809 212.00 | |
BZ Other receivables | 229 576.00 | 229 576.00 | 229 576.00 | |
CF Cash and cash equivalents | 123 849.00 | 123 849.00 | 123 849.00 | |
CH Prepaid expenses | 44 111.00 | 44 111.00 | 44 111.00 | |
CJ TOTAL (II) | 2 206 749.00 | 2 206 749.00 | 2 206 749.00 | |
CO Grand total (0 to V) | 2 411 159.00 | 111 823.00 | 2 299 336.00 | 2 411 159.00 |
CU Other investments | 9 100.00 | 9 100.00 | 9 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 1 299 851.00 | 1 458 304.00 | 1 299 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 290.00 | 13 048.00 | 279 290.00 | |
DL TOTAL (I) | 1 995 641.00 | 1 887 851.00 | 1 995 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 034.00 | 229 632.00 | 206 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 467.00 | 18 008.00 | 19 467.00 | |
DW Advances and down payments received on current orders | 3 700.00 | 31 700.00 | 3 700.00 | |
DX Trade payables and related accounts | 12 133.00 | 3 300.00 | 12 133.00 | |
DY Tax and social security liabilities | 40 706.00 | 18 557.00 | 40 706.00 | |
EA Other liabilities | 21 656.00 | 8 245.00 | 21 656.00 | |
EC TOTAL (IV) | 303 695.00 | 309 443.00 | 303 695.00 | |
EE Grand total (I to V) | 2 299 336.00 | 2 197 294.00 | 2 299 336.00 | |
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