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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : GLR CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | GLR CONSULTANTS |
| Siren | 440355931 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 1549 |
| Management number | 2002B00002 |
| Activity code | 6619A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 Lorient |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 962.00 | 4 962.00 | 4 962.00 | |
AH Goodwill | 910 908.00 | 910 908.00 | 910 908.00 | |
AP Buildings | 107 435.00 | 39 934.00 | 67 501.00 | 107 435.00 |
AT Other tangible assets | 117 995.00 | 65 693.00 | 52 302.00 | 117 995.00 |
BD Other fixed assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 1 146 550.00 | 110 589.00 | 1 035 962.00 | 1 146 550.00 |
BX Customers and related accounts | 67 563.00 | 67 563.00 | 67 563.00 | |
BZ Other receivables | 61 662.00 | 61 662.00 | 61 662.00 | |
CF Cash and cash equivalents | 170 180.00 | 170 180.00 | 170 180.00 | |
CH Prepaid expenses | 5 599.00 | 5 599.00 | 5 599.00 | |
CJ TOTAL (II) | 305 003.00 | 305 003.00 | 305 003.00 | |
CO Grand total (0 to V) | 1 451 554.00 | 110 589.00 | 1 340 965.00 | 1 451 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DF Regulated reserves (1) | 8 840.00 | 4 420.00 | 8 840.00 | |
DG Other reserves | 343 119.00 | 341 043.00 | 343 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 807.00 | 596 496.00 | 495 807.00 | |
DK Regulated provisions | 435.00 | |||
DL TOTAL (I) | 860 966.00 | 955 594.00 | 860 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 634.00 | 49 939.00 | 29 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 550.00 | 143 869.00 | 288 550.00 | |
DX Trade payables and related accounts | 12 129.00 | 15 659.00 | 12 129.00 | |
DY Tax and social security liabilities | 141 787.00 | 181 938.00 | 141 787.00 | |
EA Other liabilities | 7 789.00 | 8 463.00 | 7 789.00 | |
EB Prepaid income (2) | 472 951.00 | 370 453.00 | 472 951.00 | |
EC TOTAL (IV) | 479 999.00 | 400 110.00 | 479 999.00 | |
EE Grand total (I to V) | 1 340 965.00 | 1 355 704.00 | 1 340 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 129.00 | 12 129.00 | 12 129.00 | |
8C Staff and Related Accounts | 89 897.00 | 89 897.00 | 89 897.00 | |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | 29 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | 7 789.00 | |
UX Other trade receivables | 67 563.00 | 67 563.00 | ||
VB VAT | 203.00 | 203.00 | ||
VG Loans with a maturity of up to one year at origin | 29 634.00 | 22 586.00 | 7 048.00 | 29 634.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | 111.00 | |
VI Group and Associates | 288 550.00 | 288 550.00 | 288 550.00 | |
VK Loans repaid during the year | 20 271.00 | 20 271.00 | ||
VM Income taxes | 57 639.00 | 57 639.00 | ||
VP Miscellaneous | 3 820.00 | 3 820.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | 10 190.00 | |
VS Prepaid expenses | 5 599.00 | 5 599.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 824.00 | 134 824.00 | 134 824.00 | |
VW VAT | 11 803.00 | 11 803.00 | 11 803.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 999.00 | 472 951.00 | 7 048.00 | 479 999.00 |
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