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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL GL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2020-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-11-23 | Partially confidential | 2017-03-31 | Simplified |
| Name | SARL GL |
| Siren | 497822239 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2017/003526 |
| Management number | 2007B00165 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 HONDSCHOOTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 747.00 | 43 747.00 | 43 747.00 | |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | 1 515.00 | |
028 Tangible Assets | 24 823.00 | 24 543.00 | 279.00 | 24 823.00 |
040 Financial Assets | 489.00 | 489.00 | 489.00 | |
044 Total Fixed Assets | 70 573.00 | 26 058.00 | 44 515.00 | 70 573.00 |
060 Merchandise inventory | 17 323.00 | 17 323.00 | 17 323.00 | |
068 Receivables – Trade and related accounts | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 19 868.00 | 19 868.00 | 19 868.00 | |
084 Cash | 13 665.00 | 13 665.00 | 13 665.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 024.00 | 51 024.00 | 51 024.00 | |
110 Total Assets | 121 598.00 | 26 058.00 | 95 539.00 | 121 598.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 67 381.00 | |||
136 Profit for the Year | 774.00 | |||
142 Total Equity - Total I | 76 404.00 | |||
166 Suppliers and related accounts | 8 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 209.00 | |||
172 Other debts | 10 207.00 | |||
176 Total debts | 19 135.00 | |||
180 Liabilities Total | 95 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
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