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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : GLI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | GLI DISTRIBUTION |
| Siren | 438693897 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 1094 |
| Management number | 2001B00402 |
| Activity code | 4673A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 141.00 | 1 048 141.00 | 1 048 141.00 | |
AR Technical installations, industrial equipment and tools | 34 167.00 | 33 552.00 | 615.00 | 34 167.00 |
AT Other tangible assets | 64 343.00 | 62 413.00 | 1 930.00 | 64 343.00 |
BH Other financial assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 1 147 443.00 | 95 966.00 | 1 051 477.00 | 1 147 443.00 |
BT Goods | 133 666.00 | 133 666.00 | 133 666.00 | |
BX Customers and related accounts | 85 344.00 | 3 816.00 | 81 528.00 | 85 344.00 |
BZ Other receivables | 154 091.00 | 154 091.00 | 154 091.00 | |
CD Marketable securities | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 22 043.00 | 22 043.00 | 22 043.00 | |
CH Prepaid expenses | 55 777.00 | 55 777.00 | 55 777.00 | |
CJ TOTAL (II) | 454 222.00 | 3 816.00 | 450 405.00 | 454 222.00 |
CO Grand total (0 to V) | 1 601 665.00 | 99 782.00 | 1 501 883.00 | 1 601 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 992 000.00 | 992 000.00 | 992 000.00 | |
DH Retained earnings | 158.00 | 81.00 | 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 124.00 | 82 677.00 | 103 124.00 | |
DL TOTAL (I) | 1 104 082.00 | 1 083 558.00 | 1 104 082.00 | |
DP Provisions for Risks | 55 600.00 | 40 900.00 | 55 600.00 | |
DR TOTAL (IV) | 55 600.00 | 40 900.00 | 55 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 606.00 | 45 420.00 | 101 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 16 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 84 603.00 | 138 262.00 | 84 603.00 | |
DY Tax and social security liabilities | 145 991.00 | 152 208.00 | 145 991.00 | |
EC TOTAL (IV) | 342 200.00 | 351 891.00 | 342 200.00 | |
EE Grand total (I to V) | 1 501 883.00 | 1 476 349.00 | 1 501 883.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 93 159.00 | 2 807.00 | 93 159.00 | |
7B Total provisions for depreciation | 93 159.00 | 2 807.00 | 93 159.00 | |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 84 603.00 | 84 603.00 | 84 603.00 | |
VG Loans with a maturity of up to one year at origin | 101 606.00 | 101 606.00 | 101 606.00 | |
VQ Other Taxes, Duties, and Similar Debts | 145 991.00 | 145 991.00 | 145 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 004.00 | 291 084.00 | 4 920.00 | 296 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 200.00 | 342 200.00 | 342 200.00 | |
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