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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : GALAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-10 | Partially confidential | 2015-12-31 | Complete |
| Name | GALAT |
| Siren | 423356047 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 12566 |
| Management number | 1999B01497 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 678.00 | 3 678.00 | 3 678.00 | |
BJ TOTAL (I) | 3 678.00 | 3 678.00 | 3 678.00 | |
BT Goods | 78 030.00 | 78 030.00 | 78 030.00 | |
BX Customers and related accounts | 71 958.00 | 71 958.00 | 71 958.00 | |
BZ Other receivables | 12 503.00 | 12 503.00 | 12 503.00 | |
CD Marketable securities | 815.00 | 815.00 | 815.00 | |
CF Cash and cash equivalents | 106 355.00 | 106 355.00 | 106 355.00 | |
CH Prepaid expenses | 6 371.00 | 6 371.00 | 6 371.00 | |
CJ TOTAL (II) | 276 032.00 | 276 032.00 | 276 032.00 | |
CO Grand total (0 to V) | 279 710.00 | 279 710.00 | 279 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 42 739.00 | 42 739.00 | ||
DH Retained earnings | 45 400.00 | 45 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 016.00 | 51 016.00 | ||
DL TOTAL (I) | 161 155.00 | 161 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 25 104.00 | ||
DX Trade payables and related accounts | 86 660.00 | 86 660.00 | ||
DY Tax and social security liabilities | 6 787.00 | 6 787.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 118 555.00 | 118 555.00 | ||
EE Grand total (I to V) | 279 710.00 | 279 710.00 | ||
EG Accrued income and payables due within one year | 118 555.00 | 118 555.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 678.00 | 3 678.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 678.00 | |||
I4 DECREASES Grand Total | 3 678.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | 3 678.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 660.00 | 86 660.00 | 86 660.00 | |
8C Staff and Related Accounts | 424.00 | 424.00 | 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | 4.00 | |
UT Other financial assets | 3 678.00 | 3 678.00 | ||
UX Other trade receivables | 71 958.00 | 71 958.00 | ||
VB VAT | 1 900.00 | 1 900.00 | ||
VI Group and Associates | 25 104.00 | 25 104.00 | 25 104.00 | |
VM Income taxes | 10 603.00 | 10 603.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | 235.00 | |
VS Prepaid expenses | 6 371.00 | 6 371.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 510.00 | 90 832.00 | 3 678.00 | 94 510.00 |
VW VAT | 6 128.00 | 6 128.00 | 6 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 555.00 | 118 555.00 | 118 555.00 | |
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