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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LA GALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| Name | LA GALINE |
| Siren | 432810984 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 9657 |
| Management number | 2000B01299 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Laurens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 16 562.00 | 11 340.00 | 5 222.00 | 16 562.00 |
AT Other tangible assets | 222 138.00 | 112 396.00 | 109 743.00 | 222 138.00 |
BJ TOTAL (I) | 301 701.00 | 123 736.00 | 177 965.00 | 301 701.00 |
BN Goods in progress | 141 677.00 | 141 677.00 | 141 677.00 | |
BT Goods | 141 000.00 | 141 000.00 | 141 000.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
BX Customers and related accounts | 314 696.00 | 14 920.00 | 299 776.00 | 314 696.00 |
BZ Other receivables | 28 152.00 | 28 152.00 | 28 152.00 | |
CF Cash and cash equivalents | 541 434.00 | 541 434.00 | 541 434.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 1 167 322.00 | 14 920.00 | 1 152 402.00 | 1 167 322.00 |
CO Grand total (0 to V) | 1 469 023.00 | 138 656.00 | 1 330 366.00 | 1 469 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 70 644.00 | 70 644.00 | 70 644.00 | |
DH Retained earnings | 596 569.00 | 235 084.00 | 596 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 457.00 | 361 485.00 | 220 457.00 | |
DL TOTAL (I) | 896 063.00 | 675 606.00 | 896 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 082.00 | 94 306.00 | 38 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 158.00 | 139.00 | |
DW Advances and down payments received on current orders | 65 452.00 | 65 452.00 | ||
DX Trade payables and related accounts | 236 337.00 | 198 686.00 | 236 337.00 | |
DY Tax and social security liabilities | 61 498.00 | 162 996.00 | 61 498.00 | |
EA Other liabilities | 32 796.00 | 109 175.00 | 32 796.00 | |
EC TOTAL (IV) | 434 303.00 | 565 321.00 | 434 303.00 | |
EE Grand total (I to V) | 1 330 366.00 | 1 240 927.00 | 1 330 366.00 | |
EG Accrued income and payables due within one year | 415 805.00 | 511 064.00 | 415 805.00 | |
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