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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GLR HOLDING |
| Siren | 814003901 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 66200 |
| Management number | 2015B20912 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 207.00 | 17 215.00 | 80 992.00 | 98 207.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 805 777.00 | 17 215.00 | 788 562.00 | 805 777.00 |
BX Customers and related accounts | 195 851.00 | 195 851.00 | 195 851.00 | |
BZ Other receivables | 80 519.00 | 80 519.00 | 80 519.00 | |
CF Cash and cash equivalents | 16 349.00 | 16 349.00 | 16 349.00 | |
CJ TOTAL (II) | 292 719.00 | 292 719.00 | 292 719.00 | |
CO Grand total (0 to V) | 1 098 495.00 | 17 215.00 | 1 081 280.00 | 1 098 495.00 |
CU Other investments | 707 570.00 | 707 570.00 | 707 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 300.00 | 680 300.00 | 680 300.00 | |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | ||
DH Retained earnings | 105 759.00 | 105 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 833.00 | 111 325.00 | -43 833.00 | |
DL TOTAL (I) | 747 792.00 | 791 625.00 | 747 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 094.00 | 10 549.00 | 47 094.00 | |
DX Trade payables and related accounts | 55 131.00 | 2 189.00 | 55 131.00 | |
DY Tax and social security liabilities | 74 816.00 | 19 576.00 | 74 816.00 | |
EA Other liabilities | 156 339.00 | 186 185.00 | 156 339.00 | |
EC TOTAL (IV) | 333 489.00 | 218 500.00 | 333 489.00 | |
EE Grand total (I to V) | 1 081 280.00 | 1 010 125.00 | 1 081 280.00 | |
EG Accrued income and payables due within one year | 333 489.00 | 218 500.00 | 333 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 108.00 | ||
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