Grow your business safely with LA GALINIERE
All the information you need about LA GALINIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GALINIERE >
BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : LA GALINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GALINIERE |
| Siren | 433347499 |
| Closing | 2020-03-31 |
| Registry code | 1407 |
| Registration number | 2898 |
| Management number | 2007B40100 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 256 659.00 | 134 695.00 | 121 965.00 | 256 659.00 |
AT Other tangible assets | 331 709.00 | 195 612.00 | 136 097.00 | 331 709.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 6 083.00 | 6 083.00 | 6 083.00 | |
BJ TOTAL (I) | 775 229.00 | 330 306.00 | 444 922.00 | 775 229.00 |
BT Goods | 42 660.00 | 42 660.00 | 42 660.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 855.00 | 855.00 | 855.00 | |
BZ Other receivables | 57 537.00 | 57 537.00 | 57 537.00 | |
CF Cash and cash equivalents | 77 637.00 | 77 637.00 | 77 637.00 | |
CH Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 181 142.00 | 181 142.00 | 181 142.00 | |
CO Grand total (0 to V) | 956 371.00 | 330 306.00 | 626 064.00 | 956 371.00 |
CU Other investments | 747.00 | 747.00 | 747.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 92 405.00 | 92 043.00 | 92 405.00 | |
DH Retained earnings | 25 827.00 | 25 827.00 | 25 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 024.00 | 75 362.00 | 75 024.00 | |
DJ Investment subsidies | 8 004.00 | 6 234.00 | 8 004.00 | |
DL TOTAL (I) | 245 261.00 | 243 467.00 | 245 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 011.00 | 233 073.00 | 186 011.00 | |
DX Trade payables and related accounts | 142 266.00 | 180 746.00 | 142 266.00 | |
DY Tax and social security liabilities | 52 527.00 | 40 273.00 | 52 527.00 | |
EC TOTAL (IV) | 380 804.00 | 454 093.00 | 380 804.00 | |
EE Grand total (I to V) | 626 064.00 | 697 560.00 | 626 064.00 | |
EG Accrued income and payables due within one year | 255 053.00 | 274 438.00 | 255 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 310.00 | 6 310.00 | ||
all companies in France
Complete and comprehensive database.
