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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : GlaceStan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-10-31 | Simplified |
| Name | GlaceStan |
| Siren | 789565876 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 3441 |
| Management number | 2012B01043 |
| Activity code | 5610C |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 279 314.00 | 279 314.00 | 279 314.00 | |
AR Technical installations, industrial equipment and tools | 69 494.00 | 50 351.00 | 19 142.00 | 69 494.00 |
AT Other tangible assets | 365 611.00 | 190 695.00 | 174 916.00 | 365 611.00 |
BF Loans | 1 401.00 | 1 401.00 | 1 401.00 | |
BH Other financial assets | 546.00 | 546.00 | 546.00 | |
BJ TOTAL (I) | 748 918.00 | 273 597.00 | 475 321.00 | 748 918.00 |
BT Goods | 9 205.00 | 9 205.00 | 9 205.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 468.00 | 25 468.00 | 25 468.00 | |
BZ Other receivables | 436 991.00 | 436 991.00 | 436 991.00 | |
CF Cash and cash equivalents | 12 645.00 | 12 645.00 | 12 645.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 484 311.00 | 484 311.00 | 484 311.00 | |
CO Grand total (0 to V) | 1 233 230.00 | 273 597.00 | 959 632.00 | 1 233 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -129 606.00 | -170 669.00 | -129 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 105.00 | 41 063.00 | -89 105.00 | |
DL TOTAL (I) | -88 711.00 | 393.00 | -88 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 894 398.00 | 982 712.00 | 894 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 362.00 | 163.00 | |
DX Trade payables and related accounts | 97 780.00 | 74 942.00 | 97 780.00 | |
DY Tax and social security liabilities | 44 791.00 | 56 612.00 | 44 791.00 | |
DZ Fixed asset liabilities and related accounts | 13 454.00 | |||
EA Other liabilities | 11 211.00 | 6 414.00 | 11 211.00 | |
EC TOTAL (IV) | 1 048 344.00 | 1 134 499.00 | 1 048 344.00 | |
EE Grand total (I to V) | 959 632.00 | 1 134 893.00 | 959 632.00 | |
| 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 | 164.00 | 164.00 | 164.00 | |
8B Suppliers and Related Accounts | 97 780.00 | 97 780.00 | 97 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 211.00 | 11 211.00 | 11 211.00 | |
VG Loans with a maturity of up to one year at origin | 894 398.00 | 366 463.00 | 527 936.00 | 894 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 791.00 | 44 791.00 | 44 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 408.00 | 462 460.00 | 1 948.00 | 464 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 344.00 | 520 409.00 | 527 936.00 | 1 048 344.00 |
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