Grow your business safely with GL TRANSACTIONS
All the information you need about GL TRANSACTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GL TRANSACTIONS >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : GL TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2016-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GL TRANSACTIONS |
| Siren | 500529029 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/008593 |
| Management number | 2007B03642 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 560.00 | 667 560.00 | 667 560.00 | |
AP Buildings | 1 035 373.00 | 199 475.00 | 835 898.00 | 1 035 373.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 105.00 | 436.00 | 542.00 |
AT Other tangible assets | 4 741.00 | 2 374.00 | 2 368.00 | 4 741.00 |
BB Receivables related to investments | 2 249 550.00 | 2 249 550.00 | 2 249 550.00 | |
BJ TOTAL (I) | 3 958 766.00 | 201 954.00 | 3 756 811.00 | 3 958 766.00 |
BR Intermediate and finished products | 1 444 109.00 | 1 444 109.00 | 1 444 109.00 | |
BX Customers and related accounts | 341 351.00 | 341 351.00 | 341 351.00 | |
BZ Other receivables | 1 906 415.00 | 650 000.00 | 1 256 415.00 | 1 906 415.00 |
CF Cash and cash equivalents | 284 028.00 | 284 028.00 | 284 028.00 | |
CH Prepaid expenses | 45 833.00 | 45 833.00 | 45 833.00 | |
CJ TOTAL (II) | 4 021 737.00 | 650 000.00 | 3 371 737.00 | 4 021 737.00 |
CO Grand total (0 to V) | 7 980 502.00 | 851 954.00 | 7 128 548.00 | 7 980 502.00 |
CP Shares due in less than one year | 2 249 550.00 | 2 249 550.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | 3 143 200.00 | |
DH Retained earnings | -654 856.00 | -928 721.00 | -654 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 452.00 | 273 865.00 | 501 452.00 | |
DL TOTAL (I) | 2 989 795.00 | 2 488 344.00 | 2 989 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 554 772.00 | 1 837 347.00 | 1 554 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 458.00 | 355 776.00 | 209 458.00 | |
DX Trade payables and related accounts | 19 498.00 | 15 308.00 | 19 498.00 | |
DY Tax and social security liabilities | 104 980.00 | 61 467.00 | 104 980.00 | |
EA Other liabilities | 2 250 044.00 | 1 094.00 | 2 250 044.00 | |
EB Prepaid income (2) | 11 116.00 | |||
EC TOTAL (IV) | 4 138 753.00 | 2 282 108.00 | 4 138 753.00 | |
EE Grand total (I to V) | 7 128 548.00 | 4 770 452.00 | 7 128 548.00 | |
EG Accrued income and payables due within one year | 2 877 201.00 | 985 117.00 | 2 877 201.00 | |
all companies in France
Complete and comprehensive database.
