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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : GLOBAL MIND SEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | GLOBAL MIND SEARCH |
| Siren | 514168426 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 8317 |
| Management number | 2009B01515 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 613.00 | 1 613.00 | 1 613.00 | |
AT Other tangible assets | 215 242.00 | 60 082.00 | 155 160.00 | 215 242.00 |
BH Other financial assets | 13 298.00 | 13 298.00 | 13 298.00 | |
BJ TOTAL (I) | 230 253.00 | 61 695.00 | 168 558.00 | 230 253.00 |
BV Advances and down payments on orders | 226 647.00 | 226 647.00 | 226 647.00 | |
BX Customers and related accounts | 388 141.00 | 3 483.00 | 384 657.00 | 388 141.00 |
BZ Other receivables | 427 362.00 | 427 362.00 | 427 362.00 | |
CF Cash and cash equivalents | 101 816.00 | 101 816.00 | 101 816.00 | |
CH Prepaid expenses | 11 071.00 | 11 071.00 | 11 071.00 | |
CJ TOTAL (II) | 1 155 036.00 | 3 483.00 | 1 151 553.00 | 1 155 036.00 |
CO Grand total (0 to V) | 1 385 289.00 | 65 178.00 | 1 320 111.00 | 1 385 289.00 |
CP Shares due in less than one year | 13 298.00 | 13 298.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 240 000.00 | 240 000.00 | 240 000.00 | |
DH Retained earnings | 119 391.00 | 57 286.00 | 119 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 576.00 | 62 105.00 | 99 576.00 | |
DL TOTAL (I) | 491 967.00 | 392 391.00 | 491 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 640.00 | 50 519.00 | 54 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 1 005.00 | 5 375.00 | |
DX Trade payables and related accounts | 647 564.00 | 183 555.00 | 647 564.00 | |
DY Tax and social security liabilities | 89 995.00 | 60 793.00 | 89 995.00 | |
EA Other liabilities | 30 570.00 | 9 205.00 | 30 570.00 | |
EC TOTAL (IV) | 828 144.00 | 305 076.00 | 828 144.00 | |
EE Grand total (I to V) | 1 320 111.00 | 697 467.00 | 1 320 111.00 | |
EG Accrued income and payables due within one year | 807 070.00 | 288 215.00 | 807 070.00 | |
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