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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : GHALLES 168
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | GHALLES 168 |
| Siren | 841574197 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 35849 |
| Management number | 2018B05087 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AR Technical installations, industrial equipment and tools | 94 074.00 | 37 314.00 | 56 760.00 | 94 074.00 |
AT Other tangible assets | 276 404.00 | 64 696.00 | 211 708.00 | 276 404.00 |
BH Other financial assets | 26 258.00 | 26 258.00 | 26 258.00 | |
BJ TOTAL (I) | 397 037.00 | 102 310.00 | 294 726.00 | 397 037.00 |
BL Raw materials, supplies | 5 141.00 | 5 141.00 | 5 141.00 | |
BT Goods | 19 260.00 | 19 260.00 | 19 260.00 | |
BZ Other receivables | 45 108.00 | 45 108.00 | 45 108.00 | |
CF Cash and cash equivalents | 61 863.00 | 61 863.00 | 61 863.00 | |
CH Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
CJ TOTAL (II) | 134 631.00 | 134 631.00 | 134 631.00 | |
CO Grand total (0 to V) | 531 668.00 | 102 310.00 | 429 358.00 | 531 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 130 000.00 | 130 000.00 | ||
DH Retained earnings | 2 091.00 | 2 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 596.00 | 76 596.00 | ||
DL TOTAL (I) | 217 486.00 | 217 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 062.00 | 100 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 6 798.00 | ||
DX Trade payables and related accounts | 75 089.00 | 75 089.00 | ||
DY Tax and social security liabilities | 29 922.00 | 29 922.00 | ||
EC TOTAL (IV) | 211 871.00 | 211 871.00 | ||
EE Grand total (I to V) | 429 358.00 | 429 358.00 | ||
EG Accrued income and payables due within one year | 211 871.00 | 211 871.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 062.00 | 100 062.00 | ||
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