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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : GLOBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GLOBAL INVEST |
| Siren | 818418220 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 6850 |
| Management number | 2016B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 CHATILLON LA BORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 400.00 | 252.00 | 4 148.00 | 4 400.00 |
BJ TOTAL (I) | 4 400.00 | 252.00 | 4 148.00 | 4 400.00 |
BT Goods | 894 284.00 | 894 284.00 | 894 284.00 | |
BX Customers and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
BZ Other receivables | 6 174.00 | 6 174.00 | 6 174.00 | |
CF Cash and cash equivalents | 17 843.00 | 17 843.00 | 17 843.00 | |
CJ TOTAL (II) | 920 251.00 | 920 251.00 | 920 251.00 | |
CO Grand total (0 to V) | 924 651.00 | 252.00 | 924 399.00 | 924 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | 51 541.00 | ||
DL TOTAL (I) | 56 541.00 | 56 541.00 | ||
DT Other Bond Issues | 140 789.00 | 140 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 543 441.00 | 543 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 344.00 | 30 344.00 | ||
DX Trade payables and related accounts | 8 566.00 | 8 566.00 | ||
DY Tax and social security liabilities | 19 718.00 | 19 718.00 | ||
EA Other liabilities | 125 000.00 | 125 000.00 | ||
EC TOTAL (IV) | 867 859.00 | 867 859.00 | ||
EE Grand total (I to V) | 924 399.00 | 924 399.00 | ||
EG Accrued income and payables due within one year | 867 859.00 | 867 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 441.00 | 543 441.00 | ||
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