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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : GALAPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | GALAPIA |
| Siren | 752042630 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14866 |
| Management number | 2012B02032 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 931.00 | 32 931.00 | 32 931.00 | |
AF Concessions, Patents and Similar Rights | 2 020.00 | 2 020.00 | 2 020.00 | |
AH Goodwill | 446 377.00 | 446 377.00 | 446 377.00 | |
AR Technical installations, industrial equipment and tools | 284 758.00 | 278 256.00 | 6 502.00 | 284 758.00 |
AT Other tangible assets | 44 525.00 | 16 348.00 | 28 178.00 | 44 525.00 |
BH Other financial assets | 10 386.00 | 10 386.00 | 10 386.00 | |
BJ TOTAL (I) | 820 997.00 | 329 555.00 | 491 443.00 | 820 997.00 |
BT Goods | 16 089.00 | 16 089.00 | 16 089.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 18 913.00 | 18 913.00 | 18 913.00 | |
BZ Other receivables | 21 862.00 | 21 862.00 | 21 862.00 | |
CF Cash and cash equivalents | 72 053.00 | 72 053.00 | 72 053.00 | |
CH Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
CJ TOTAL (II) | 130 807.00 | 130 807.00 | 130 807.00 | |
CO Grand total (0 to V) | 951 804.00 | 329 555.00 | 622 249.00 | 951 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DF Regulated reserves (1) | 1 061.00 | 1 061.00 | 1 061.00 | |
DG Other reserves | 105 230.00 | 109 157.00 | 105 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 318.00 | -3 927.00 | 8 318.00 | |
DL TOTAL (I) | 147 609.00 | 139 291.00 | 147 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 842.00 | 284 036.00 | 222 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 084.00 | 161 454.00 | 148 084.00 | |
DX Trade payables and related accounts | 33 316.00 | 43 893.00 | 33 316.00 | |
DY Tax and social security liabilities | 69 039.00 | 78 129.00 | 69 039.00 | |
EA Other liabilities | 1 360.00 | 1 360.00 | 1 360.00 | |
EC TOTAL (IV) | 474 641.00 | 568 873.00 | 474 641.00 | |
EE Grand total (I to V) | 622 249.00 | 708 164.00 | 622 249.00 | |
EG Accrued income and payables due within one year | 182 293.00 | 195 279.00 | 182 293.00 | |
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