Grow your business safely with Cabinet Galith Portal
All the information you need about Cabinet Galith Portal to develop and secure your business in France
C
HOME >
CORPORATES
>
Cabinet Galith Portal >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : Cabinet Galith Portal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2016-12-31 | Complete |
| 2018-03-20 | Public | 2012-12-31 | Complete |
| Name | Cabinet Galith Portal |
| Siren | 519202675 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34209 |
| Management number | 2010B02443 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 409.00 | 11 373.00 | 12 036.00 | 23 409.00 |
BJ TOTAL (I) | 23 409.00 | 11 373.00 | 12 036.00 | 23 409.00 |
BX Customers and related accounts | 14 136.00 | 14 136.00 | 14 136.00 | |
BZ Other receivables | 2 007.00 | 2 007.00 | 2 007.00 | |
CD Marketable securities | 15 030.00 | 15 030.00 | 15 030.00 | |
CF Cash and cash equivalents | 9 322.00 | 9 322.00 | 9 322.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 495.00 | 40 495.00 | 40 495.00 | |
CO Grand total (0 to V) | 63 904.00 | 11 373.00 | 52 531.00 | 63 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -40 734.00 | -41 429.00 | -40 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | 694.00 | 5 898.00 | |
DL TOTAL (I) | -29 336.00 | -35 234.00 | -29 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 148.00 | 66 238.00 | 66 148.00 | |
DX Trade payables and related accounts | 7 352.00 | 5 477.00 | 7 352.00 | |
DY Tax and social security liabilities | 3 904.00 | 3 310.00 | 3 904.00 | |
EA Other liabilities | 4 463.00 | 4 194.00 | 4 463.00 | |
EC TOTAL (IV) | 81 867.00 | 79 219.00 | 81 867.00 | |
EE Grand total (I to V) | 52 531.00 | 43 984.00 | 52 531.00 | |
EG Accrued income and payables due within one year | 81 867.00 | 79 219.00 | 81 867.00 | |
all companies in France
Complete and comprehensive database.
