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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GLORY-LACOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2015-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GLORY-LACOUR |
| Siren | 775753668 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39920 |
| Management number | 1958B08740 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167 693.00 | 167 693.00 | 167 693.00 | |
BZ Other receivables | 16 194.00 | 16 194.00 | 16 194.00 | |
CF Cash and cash equivalents | 167 974.00 | 167 974.00 | 167 974.00 | |
CJ TOTAL (II) | 184 168.00 | 184 168.00 | 184 168.00 | |
CO Grand total (0 to V) | 351 861.00 | 351 861.00 | 351 861.00 | |
CU Other investments | 167 693.00 | 167 693.00 | 167 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 217 274.00 | 217 274.00 | 217 274.00 | |
DH Retained earnings | -23 358.00 | -22 716.00 | -23 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 207.00 | -642.00 | 149 207.00 | |
DL TOTAL (I) | 351 508.00 | 202 301.00 | 351 508.00 | |
DX Trade payables and related accounts | 4.00 | 3.00 | 4.00 | |
DY Tax and social security liabilities | 350.00 | 350.00 | ||
EC TOTAL (IV) | 354.00 | 3.00 | 354.00 | |
EE Grand total (I to V) | 351 861.00 | 202 304.00 | 351 861.00 | |
EG Accrued income and payables due within one year | 354.00 | 3.00 | 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 443.00 | |||
FX Taxes, duties, and similar payments | 350.00 | |||
GF Total Operating Expenses (II) | 793.00 | |||
GG - OPERATING RESULT (I - II) | -793.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793.00 | 642.00 | 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 207.00 | -642.00 | 149 207.00 | |
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