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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : GALLOIS ROBERT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| Name | GALLOIS ROBERT ET ASSOCIES |
| Siren | 434598173 |
| Closing | 2022-03-31 |
| Registry code | 5802 |
| Registration number | 2883 |
| Management number | 2001B00026 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 215.00 | 12 106.00 | 109.00 | 12 215.00 |
AH Goodwill | 13 720.00 | 8 232.00 | 5 488.00 | 13 720.00 |
AP Buildings | 8 465.00 | 8 465.00 | 8 465.00 | |
AR Technical installations, industrial equipment and tools | 57 672.00 | 57 003.00 | 670.00 | 57 672.00 |
AT Other tangible assets | 115 122.00 | 105 614.00 | 9 508.00 | 115 122.00 |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 208 349.00 | 191 420.00 | 16 929.00 | 208 349.00 |
BL Raw materials, supplies | 24 941.00 | 24 941.00 | 24 941.00 | |
BX Customers and related accounts | 596 173.00 | 16 685.00 | 579 488.00 | 596 173.00 |
BZ Other receivables | 22 033.00 | 22 033.00 | 22 033.00 | |
CF Cash and cash equivalents | 419 182.00 | 419 182.00 | 419 182.00 | |
CH Prepaid expenses | 21 700.00 | 21 700.00 | 21 700.00 | |
CJ TOTAL (II) | 1 084 029.00 | 16 685.00 | 1 067 345.00 | 1 084 029.00 |
CO Grand total (0 to V) | 1 292 379.00 | 208 105.00 | 1 084 274.00 | 1 292 379.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 037.00 | |||
DH Retained earnings | -26 532.00 | -26 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 352.00 | -27 569.00 | 255 352.00 | |
DL TOTAL (I) | 288 820.00 | 33 468.00 | 288 820.00 | |
DP Provisions for Risks | 132 423.00 | 133 236.00 | 132 423.00 | |
DR TOTAL (IV) | 132 423.00 | 133 236.00 | 132 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 329.00 | 259 523.00 | 115 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 099.00 | 56 469.00 | 49 099.00 | |
DX Trade payables and related accounts | 275 062.00 | 282 937.00 | 275 062.00 | |
DY Tax and social security liabilities | 144 938.00 | 195 071.00 | 144 938.00 | |
EA Other liabilities | 78 602.00 | 87 581.00 | 78 602.00 | |
EC TOTAL (IV) | 663 031.00 | 881 581.00 | 663 031.00 | |
EE Grand total (I to V) | 1 084 274.00 | 1 048 285.00 | 1 084 274.00 | |
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