Grow your business safely with GLL LAMENNAIS SAS
All the information you need about GLL LAMENNAIS SAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GLL LAMENNAIS SAS >
BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : GLL LAMENNAIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | GLL LAMENNAIS SAS |
| Siren | 481465813 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 117548 |
| Management number | 2005B05489 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 810 913.00 | 810 913.00 | 810 913.00 | |
CF Cash and cash equivalents | 825 035.00 | 825 035.00 | 825 035.00 | |
CJ TOTAL (II) | 1 635 948.00 | 1 635 948.00 | 1 635 948.00 | |
CO Grand total (0 to V) | 1 635 948.00 | 1 635 948.00 | 1 635 948.00 | |
CR Shares due in more than one year | 800 000.00 | 800 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | 409 271.00 | 467 873.00 | 409 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | -58 603.00 | -4 675.00 | |
DL TOTAL (I) | 1 614 596.00 | 1 619 271.00 | 1 614 596.00 | |
DX Trade payables and related accounts | 21 352.00 | 18 974.00 | 21 352.00 | |
EC TOTAL (IV) | 21 352.00 | 18 974.00 | 21 352.00 | |
EE Grand total (I to V) | 1 635 948.00 | 1 638 245.00 | 1 635 948.00 | |
EG Accrued income and payables due within one year | 21 352.00 | 18 974.00 | 21 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 227.00 | |||
GF Total Operating Expenses (II) | 19 227.00 | |||
GG - OPERATING RESULT (I - II) | -19 227.00 | |||
GK Income from other securities and fixed asset receivables | 14 552.00 | |||
GP Total financial income (V) | 14 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 552.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | -8 640.00 | |||
HH Total exceptional expenses (VIII) | -8 640.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 14 552.00 | 14 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 227.00 | 58 603.00 | 19 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | -58 603.00 | -4 675.00 | |
| 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 | 21 352.00 | 21 352.00 | 21 352.00 | |
VP Miscellaneous | 810 913.00 | 810 913.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 810 913.00 | 810 913.00 | 810 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 352.00 | 21 352.00 | 21 352.00 | |
all companies in France
Complete and comprehensive database.
