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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : EARL LES GALEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2018-12-31 | Complete |
| Name | EARL LES GALEAS |
| Siren | 829002559 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 6027 |
| Management number | 2017D00109 |
| Activity code | 0122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 682.00 | 2 057.00 | 23 625.00 | 25 682.00 |
BJ TOTAL (I) | 26 032.00 | 2 057.00 | 23 975.00 | 26 032.00 |
BN Goods in progress | 47 119.00 | 47 119.00 | 47 119.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 67 745.00 | 67 745.00 | 67 745.00 | |
CD Marketable securities | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 46 223.00 | 46 223.00 | 46 223.00 | |
CJ TOTAL (II) | 161 141.00 | 161 141.00 | 161 141.00 | |
CO Grand total (0 to V) | 187 174.00 | 2 057.00 | 185 117.00 | 187 174.00 |
CS Evaluated investments - equity method | 350.00 | 350.00 | 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 23 564.00 | 23 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | 23 564.00 | 33 460.00 | |
DL TOTAL (I) | 64 524.00 | 31 064.00 | 64 524.00 | |
DX Trade payables and related accounts | 9 403.00 | 456.00 | 9 403.00 | |
DY Tax and social security liabilities | 24 190.00 | 16 851.00 | 24 190.00 | |
EA Other liabilities | 87 000.00 | 82 000.00 | 87 000.00 | |
EC TOTAL (IV) | 120 593.00 | 99 307.00 | 120 593.00 | |
EE Grand total (I to V) | 185 117.00 | 130 371.00 | 185 117.00 | |
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