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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : DANIEL GLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | DANIEL GLAISE |
| Siren | 390065241 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 41338 |
| Management number | 1993B00798 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 768.00 | 5 768.00 | 5 768.00 | |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AT Other tangible assets | 82 316.00 | 69 028.00 | 13 289.00 | 82 316.00 |
BJ TOTAL (I) | 347 247.00 | 74 795.00 | 272 452.00 | 347 247.00 |
BZ Other receivables | 23 086.00 | 23 086.00 | 23 086.00 | |
CF Cash and cash equivalents | 856 942.00 | 856 942.00 | 856 942.00 | |
CH Prepaid expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
CJ TOTAL (II) | 884 256.00 | 884 256.00 | 884 256.00 | |
CO Grand total (0 to V) | 1 231 503.00 | 74 795.00 | 1 156 708.00 | 1 231 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 195.00 | 274 195.00 | 274 195.00 | |
DD Legal reserve (1) | 27 420.00 | 27 420.00 | 27 420.00 | |
DH Retained earnings | 79 997.00 | 50 030.00 | 79 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 536.00 | 173 806.00 | 163 536.00 | |
DL TOTAL (I) | 545 147.00 | 525 451.00 | 545 147.00 | |
DX Trade payables and related accounts | 14 718.00 | 8 295.00 | 14 718.00 | |
DY Tax and social security liabilities | 184 966.00 | 168 857.00 | 184 966.00 | |
EA Other liabilities | 411 877.00 | 335 892.00 | 411 877.00 | |
EC TOTAL (IV) | 611 560.00 | 513 045.00 | 611 560.00 | |
EE Grand total (I to V) | 1 156 708.00 | 1 038 496.00 | 1 156 708.00 | |
| 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 | 14 718.00 | 14 718.00 | 14 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 411 877.00 | 411 877.00 | 411 877.00 | |
VQ Other Taxes, Duties, and Similar Debts | 184 966.00 | 184 966.00 | 184 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 163.00 | 259 163.00 | 259 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 611 560.00 | 611 560.00 | 611 560.00 | |
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