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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : GALIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| Name | GALIMO |
| Siren | 851606673 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/002896 |
| Management number | 2019B04482 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 646 050.00 | 646 050.00 | 646 050.00 | |
072 Receivables – Other | 5 276.00 | 5 276.00 | 5 276.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 653 339.00 | 653 339.00 | 653 339.00 | |
110 Total Assets | 653 339.00 | 653 339.00 | 653 339.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 098.00 | |||
136 Profit for the Year | -24 073.00 | |||
142 Total Equity - Total I | -23 170.00 | |||
156 Loans and similar debts | 275 937.00 | |||
166 Suppliers and related accounts | 19 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381 465.00 | |||
172 Other debts | 381 465.00 | |||
176 Total debts | 676 509.00 | |||
180 Liabilities Total | 653 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 457 893.00 | 191 175.00 | 457 893.00 | |
240 Inventory changes (raw materials and supplies) | -454 875.00 | -191 175.00 | -454 875.00 | |
242 Other external expenses | 10 974.00 | 3 391.00 | 10 974.00 | |
264 Total operating expenses | 13 991.00 | 3 391.00 | 13 991.00 | |
270 Operating profit | -13 991.00 | -3 391.00 | -13 991.00 | |
294 Financial expenses | 10 082.00 | 707.00 | 10 082.00 | |
310 Profit or loss | -24 073.00 | -4 098.00 | -24 073.00 | |
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