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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : GALA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| Name | GALA DISTRIBUTION |
| Siren | 821150497 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 3381 |
| Management number | 2016B01404 |
| Activity code | 4639B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77360 VAIRES-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 992.00 | 866.00 | 126.00 | 992.00 |
BH Other financial assets | 1 481.00 | 1 481.00 | 1 481.00 | |
BJ TOTAL (I) | 24 973.00 | 887.00 | 24 085.00 | 24 973.00 |
BT Goods | 26 121.00 | 26 121.00 | 26 121.00 | |
BX Customers and related accounts | 309 793.00 | 309 793.00 | 309 793.00 | |
BZ Other receivables | 21 012.00 | 21 012.00 | 21 012.00 | |
CF Cash and cash equivalents | 21 655.00 | 21 655.00 | 21 655.00 | |
CH Prepaid expenses | 12 922.00 | 12 922.00 | 12 922.00 | |
CJ TOTAL (II) | 391 504.00 | 391 504.00 | 391 504.00 | |
CO Grand total (0 to V) | 416 476.00 | 887.00 | 415 589.00 | 416 476.00 |
CP Shares due in less than one year | 1 481.00 | 1 481.00 | ||
CX Development or Research and Development Expenses | 22 500.00 | 21.00 | 22 479.00 | 22 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 100.00 | 2 000.00 | |
DG Other reserves | 7 135.00 | 370.00 | 7 135.00 | |
DH Retained earnings | -649.00 | -649.00 | -649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 8 665.00 | 22 286.00 | |
DL TOTAL (I) | 50 772.00 | 28 486.00 | 50 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 293.00 | 40 128.00 | 38 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 4 330.00 | 3 794.00 | |
DX Trade payables and related accounts | 284 781.00 | 154 168.00 | 284 781.00 | |
DY Tax and social security liabilities | 37 950.00 | 29 445.00 | 37 950.00 | |
EA Other liabilities | 17 444.00 | |||
EC TOTAL (IV) | 364 817.00 | 245 516.00 | 364 817.00 | |
EE Grand total (I to V) | 415 589.00 | 274 002.00 | 415 589.00 | |
EG Accrued income and payables due within one year | 245 516.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | -1.00 | -251.00 | -1.00 | |
EI Including equity loans | 3 794.00 | 3 794.00 | ||
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