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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : SARL GALAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GALAAD |
| Siren | 801891706 |
| Closing | 2022-03-31 |
| Registry code | 6202 |
| Registration number | 6602 |
| Management number | 2014B00318 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 694.00 | 23 061.00 | 4 633.00 | 27 694.00 |
AT Other tangible assets | 350 614.00 | 277 453.00 | 73 161.00 | 350 614.00 |
BH Other financial assets | 7 515.00 | 7 515.00 | 7 515.00 | |
BJ TOTAL (I) | 385 982.00 | 300 514.00 | 85 468.00 | 385 982.00 |
BT Goods | 533 106.00 | 533 106.00 | 533 106.00 | |
BX Customers and related accounts | 9 025.00 | 9 025.00 | 9 025.00 | |
BZ Other receivables | 159 681.00 | 159 681.00 | 159 681.00 | |
CF Cash and cash equivalents | 1 000 094.00 | 1 000 094.00 | 1 000 094.00 | |
CJ TOTAL (II) | 1 701 906.00 | 1 701 906.00 | 1 701 906.00 | |
CO Grand total (0 to V) | 2 087 888.00 | 300 514.00 | 1 787 374.00 | 2 087 888.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 343 021.00 | 343 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 044.00 | 121 044.00 | ||
DJ Investment subsidies | 38 000.00 | 38 000.00 | ||
DL TOTAL (I) | 535 064.00 | 535 064.00 | ||
DU Loans and Debts from Credit Institutions (3) | 554 847.00 | 554 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 8 989.00 | ||
DX Trade payables and related accounts | 587 376.00 | 587 376.00 | ||
DY Tax and social security liabilities | 101 098.00 | 101 098.00 | ||
EC TOTAL (IV) | 1 252 310.00 | 1 252 310.00 | ||
EE Grand total (I to V) | 1 787 374.00 | 1 787 374.00 | ||
EG Accrued income and payables due within one year | 125 231.00 | 125 231.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 843.00 | 32 671.00 | 267 843.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 267 843.00 | 32 671.00 | 267 843.00 | |
| 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 | 8 989.00 | 8 989.00 | 8 989.00 | |
8B Suppliers and Related Accounts | 587 376.00 | 587 376.00 | 587 376.00 | |
UT Other financial assets | 7 515.00 | 7 515.00 | 7 515.00 | |
VG Loans with a maturity of up to one year at origin | 554 847.00 | 554 847.00 | 554 847.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101 098.00 | 101 098.00 | 101 098.00 | |
VS Prepaid expenses | 168 707.00 | 168 707.00 | 168 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 221.00 | 168 707.00 | 7 515.00 | 176 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 310.00 | 1 252 310.00 | 1 252 310.00 | |
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