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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : Galimmo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Consolidated |
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Consolidated |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Consolidated |
| 2018-06-06 | Public | 2017-12-31 | Consolidated |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Consolidated |
| Name | Galimmo |
| Siren | 784364150 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 31893 |
| Management number | 1955B13806 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 15 133 000.00 | |||
AJ Other Intangible Assets | 312 000.00 | |||
AT Other tangible assets | 688 117 000.00 | |||
BH Other financial assets | 75 422 000.00 | |||
BJ TOTAL (I) | 778 983 000.00 | |||
BX Customers and related accounts | 24 167 000.00 | |||
BZ Other receivables | 4 963 000.00 | |||
CF Cash and cash equivalents | 61 909 000.00 | |||
CJ TOTAL (II) | 91 039 000.00 | |||
CO Grand total (0 to V) | 870 022 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 927 000.00 | 24 439 000.00 | 25 927 000.00 | |
DG Other reserves | 446 311 000.00 | 442 489 000.00 | 446 311 000.00 | |
DL TOTAL (I) | 497 896 000.00 | 471 297 000.00 | 497 896 000.00 | |
DP Provisions for Risks | 1 240 000.00 | 1 312 000.00 | 1 240 000.00 | |
DR TOTAL (IV) | 126 981 000.00 | 122 404 000.00 | 126 981 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 579 000.00 | 199 980 000.00 | 203 579 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 715 000.00 | 1 333 000.00 | 715 000.00 | |
DX Trade payables and related accounts | 19 397 000.00 | 17 319 000.00 | 19 397 000.00 | |
EA Other liabilities | 21 454 000.00 | 22 725 000.00 | 21 454 000.00 | |
EC TOTAL (IV) | 245 145 000.00 | 241 357 000.00 | 245 145 000.00 | |
EE Grand total (I to V) | 870 022 000.00 | 835 058 000.00 | 870 022 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 25 657 000.00 | 4 368 000.00 | 25 657 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 125 741 000.00 | 121 092 000.00 | 125 741 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 671 000.00 | |||
FJ Net sales | 44 671 000.00 | |||
FQ Other income | 2 726 000.00 | |||
FR Total operating income (I) | 47 397 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 986 000.00 | |||
GE Other Expenses | 8 046 000.00 | |||
GF Total Operating Expenses (II) | 9 032 000.00 | |||
GG - OPERATING RESULT (I - II) | 38 365 000.00 | |||
GO Net income from sales of marketable securities | 2 729 000.00 | |||
GP Total financial income (V) | 2 729 000.00 | |||
GT Net expenses on sales of marketable securities | 5 509 000.00 | |||
GU Total financial expenses (VI) | 5 509 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 780 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 586 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 928 000.00 | 1 094 000.00 | 9 928 000.00 | |
R6 Group Income (Consolidated Net Income) | 25 657 000.00 | 4 368 000.00 | 25 657 000.00 | |
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