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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : GLOBALIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| Name | GLOBALIS PATRIMOINE |
| Siren | 512784836 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26371 |
| Management number | 2009B01866 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33120 ARCACHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 620.00 | 6 429.00 | 6 190.00 | 12 620.00 |
AJ Other Intangible Assets | 333 000.00 | 333 000.00 | 333 000.00 | |
AT Other tangible assets | 50 077.00 | 29 430.00 | 20 647.00 | 50 077.00 |
BJ TOTAL (I) | 436 597.00 | 35 860.00 | 400 737.00 | 436 597.00 |
BX Customers and related accounts | 4 620.00 | 3 750.00 | 870.00 | 4 620.00 |
BZ Other receivables | 134 994.00 | 134 994.00 | 134 994.00 | |
CD Marketable securities | 253 257.00 | 253 257.00 | 253 257.00 | |
CF Cash and cash equivalents | 301 387.00 | 301 387.00 | 301 387.00 | |
CH Prepaid expenses | 16 155.00 | 16 155.00 | 16 155.00 | |
CJ TOTAL (II) | 710 413.00 | 3 750.00 | 706 664.00 | 710 413.00 |
CO Grand total (0 to V) | 1 147 010.00 | 39 610.00 | 1 107 401.00 | 1 147 010.00 |
CU Other investments | 40 900.00 | 40 900.00 | 40 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 250.00 | 19 250.00 | ||
DD Legal reserve (1) | 1 925.00 | 1 925.00 | ||
DG Other reserves | 637 241.00 | 637 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 447.00 | 193 447.00 | ||
DL TOTAL (I) | 851 863.00 | 851 863.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 547.00 | 32 547.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 022.00 | 138 022.00 | ||
DX Trade payables and related accounts | 4 114.00 | 4 114.00 | ||
DY Tax and social security liabilities | 79 054.00 | 79 054.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 255 537.00 | 255 537.00 | ||
EE Grand total (I to V) | 1 107 401.00 | 1 107 401.00 | ||
EG Accrued income and payables due within one year | 235 477.00 | 235 477.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 022.00 | 138 022.00 | 138 022.00 | |
8B Suppliers and Related Accounts | 4 114.00 | 4 114.00 | 4 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 32 547.00 | 12 487.00 | 20 060.00 | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 054.00 | 79 054.00 | 79 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 769.00 | 155 769.00 | 155 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 537.00 | 235 477.00 | 20 060.00 | 255 537.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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