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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : G.L.G. PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-11-30 | Complete |
| 2018-05-25 | Public | 2017-11-30 | Complete |
| 2017-05-12 | Public | 2016-11-30 | Complete |
| Name | G.L.G. PARTICIPATIONS |
| Siren | 509161840 |
| Closing | 2016-11-30 |
| Registry code | 2202 |
| Registration number | 3039 |
| Management number | 2008B00636 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 728 113.00 | 728 113.00 | 728 113.00 | |
BZ Other receivables | 24 019.00 | 24 019.00 | 24 019.00 | |
CF Cash and cash equivalents | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 25 307.00 | 25 307.00 | 25 307.00 | |
CO Grand total (0 to V) | 753 419.00 | 753 419.00 | 753 419.00 | |
CU Other investments | 728 000.00 | 728 000.00 | 728 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 38 557.00 | 38 557.00 | ||
DH Retained earnings | -4 524.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 191.00 | 44 081.00 | 63 191.00 | |
DK Regulated provisions | 80 915.00 | 80 915.00 | 80 915.00 | |
DL TOTAL (I) | 193 664.00 | 130 472.00 | 193 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 054.00 | 236 950.00 | 200 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 046.00 | 352 526.00 | 347 046.00 | |
DX Trade payables and related accounts | 1 452.00 | 480.00 | 1 452.00 | |
DY Tax and social security liabilities | 11 204.00 | 13 093.00 | 11 204.00 | |
EC TOTAL (IV) | 559 756.00 | 603 049.00 | 559 756.00 | |
EE Grand total (I to V) | 753 419.00 | 733 522.00 | 753 419.00 | |
EG Accrued income and payables due within one year | 398 854.00 | 404 484.00 | 398 854.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 985.00 | |||
GF Total Operating Expenses (II) | 1 985.00 | |||
GG - OPERATING RESULT (I - II) | -1 985.00 | |||
GJ Financial income from other securities and fixed asset receivables | 69 283.00 | |||
GL Other interest and similar income | 671.00 | |||
GP Total financial income (V) | 69 954.00 | |||
GR Interest and similar expenses | 7 823.00 | |||
GU Total financial expenses (VI) | 7 823.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 146.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 045.00 | -7 488.00 | -3 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 954.00 | 59 058.00 | 69 954.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763.00 | 14 977.00 | 6 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 191.00 | 44 081.00 | 63 191.00 | |
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