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BALANCE SHEET (
2019-03-28)
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 | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 2550 |
| Management number | 2016B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-03-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 13 600.00 | 13 600.00 | |
AT Other tangible assets | 5 198.00 | 820.00 | 4 378.00 | 5 198.00 |
BH Other financial assets | 662.00 | 662.00 | 662.00 | |
BJ TOTAL (I) | 19 460.00 | 820.00 | 18 640.00 | 19 460.00 |
BT Goods | 1 243 900.00 | 1 243 900.00 | 1 243 900.00 | |
BX Customers and related accounts | 5 345.00 | 5 345.00 | 5 345.00 | |
BZ Other receivables | 37 292.00 | 37 292.00 | 37 292.00 | |
CF Cash and cash equivalents | 104 737.00 | 104 737.00 | 104 737.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 1 392 120.00 | 1 392 120.00 | 1 392 120.00 | |
CO Grand total (0 to V) | 1 411 580.00 | 820.00 | 1 410 760.00 | 1 411 580.00 |
CP Shares due in less than one year | 662.00 | 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 51 041.00 | 51 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | 51 541.00 | 48 738.00 | |
DL TOTAL (I) | 105 279.00 | 56 541.00 | 105 279.00 | |
DT Other Bond Issues | 328 900.00 | 140 789.00 | 328 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 877 016.00 | 543 441.00 | 877 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 599.00 | 30 344.00 | 58 599.00 | |
DX Trade payables and related accounts | 35 388.00 | 8 566.00 | 35 388.00 | |
DY Tax and social security liabilities | 5 578.00 | 19 718.00 | 5 578.00 | |
EA Other liabilities | 125 000.00 | |||
EC TOTAL (IV) | 1 305 481.00 | 867 859.00 | 1 305 481.00 | |
EE Grand total (I to V) | 1 410 760.00 | 924 399.00 | 1 410 760.00 | |
EG Accrued income and payables due within one year | 1 305 481.00 | 867 859.00 | 1 305 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 016.00 | 543 441.00 | 877 016.00 | |
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