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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GALODE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| Name | GALODE INVESTISSEMENTS |
| Siren | 509637104 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5196 |
| Management number | 2022B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 411 650.00 | 411 650.00 | 411 650.00 | |
BZ Other receivables | 320 127.00 | 320 127.00 | 320 127.00 | |
CF Cash and cash equivalents | 22 664.00 | 22 664.00 | 22 664.00 | |
CJ TOTAL (II) | 342 791.00 | 342 791.00 | 342 791.00 | |
CO Grand total (0 to V) | 754 441.00 | 754 441.00 | 754 441.00 | |
CS Evaluated investments - equity method | 411 650.00 | 411 650.00 | 411 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 287 000.00 | 287 000.00 | 287 000.00 | |
DG Other reserves | 252 641.00 | 244 692.00 | 252 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 258.00 | 7 949.00 | 119 258.00 | |
DL TOTAL (I) | 658 899.00 | 539 641.00 | 658 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 511.00 | 127 655.00 | 88 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 6 731.00 | 6 731.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
DY Tax and social security liabilities | 13 955.00 | |||
EC TOTAL (IV) | 95 542.00 | 148 641.00 | 95 542.00 | |
EE Grand total (I to V) | 754 441.00 | 688 282.00 | 754 441.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 731.00 | 6 731.00 | 6 731.00 | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 88 511.00 | 38 073.00 | 50 438.00 | 88 511.00 |
VS Prepaid expenses | 320 127.00 | 320 127.00 | 320 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 127.00 | 320 127.00 | 320 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 542.00 | 45 104.00 | 50 438.00 | 95 542.00 |
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