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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : GABALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GABALEX |
| Siren | 803698638 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7411 |
| Management number | 2014B02691 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 36 907.00 | 23 663.00 | 13 244.00 | 36 907.00 |
040 Financial Assets | 2 793.00 | 2 793.00 | 2 793.00 | |
044 Total Fixed Assets | 204 700.00 | 23 663.00 | 181 037.00 | 204 700.00 |
050 Raw materials, supplies, in progress | 821.00 | 821.00 | 821.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 75 153.00 | 75 153.00 | 75 153.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 78 324.00 | 78 324.00 | 78 324.00 | |
110 Total Assets | 283 023.00 | 23 663.00 | 259 360.00 | 283 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 262.00 | |||
136 Profit for the Year | 30 893.00 | |||
142 Total Equity - Total I | 91 955.00 | |||
156 Loans and similar debts | 42 303.00 | |||
166 Suppliers and related accounts | 11 192.00 | |||
172 Other debts | 113 910.00 | |||
176 Total debts | 167 406.00 | |||
180 Liabilities Total | 259 360.00 | |||
195 Of which payables due in more than one year | 129 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 856.00 | 90 413.00 | 94 856.00 | |
226 Operating subsidies received | 54 666.00 | 29 003.00 | 54 666.00 | |
230 Other income | 60.00 | 11 667.00 | 60.00 | |
232 Total operating income excluding VAT | 149 582.00 | 131 083.00 | 149 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 326.00 | 30 956.00 | 33 326.00 | |
240 Inventory changes (raw materials and supplies) | -801.00 | 1 033.00 | -801.00 | |
242 Other external expenses | 31 563.00 | 31 417.00 | 31 563.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 4 398.00 | 3 465.00 | 4 398.00 | |
250 Staff compensation | 36 000.00 | 34 872.00 | 36 000.00 | |
252 Social security contributions | 4 056.00 | -1 030.00 | 4 056.00 | |
254 Depreciation and amortization | 4 561.00 | 4 348.00 | 4 561.00 | |
262 Other expenses | 642.00 | 807.00 | 642.00 | |
264 Total operating expenses | 113 746.00 | 105 869.00 | 113 746.00 | |
270 Operating profit | 35 836.00 | 25 214.00 | 35 836.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 667.00 | |||
294 Financial expenses | 854.00 | 532.00 | 854.00 | |
300 Exceptional expenses | 4 091.00 | 351.00 | 4 091.00 | |
310 Profit or loss | 30 893.00 | 27 000.00 | 30 893.00 | |
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