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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : GL TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2016-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GL TRANSACTIONS |
| Siren | 500529029 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/014245 |
| Management number | 2007B03642 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 560.00 | 667 560.00 | 667 560.00 | |
AP Buildings | 1 035 373.00 | 268 598.00 | 766 775.00 | 1 035 373.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 286.00 | 256.00 | 542.00 |
AT Other tangible assets | 7 524.00 | 4 168.00 | 3 356.00 | 7 524.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 710 998.00 | 273 052.00 | 1 437 946.00 | 1 710 998.00 |
BR Intermediate and finished products | 1 132 054.00 | 1 132 054.00 | 1 132 054.00 | |
BX Customers and related accounts | 42 339.00 | 42 339.00 | 42 339.00 | |
BZ Other receivables | 1 521 031.00 | 650 000.00 | 871 031.00 | 1 521 031.00 |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 632 687.00 | 632 687.00 | 632 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 828 111.00 | 650 000.00 | 3 178 111.00 | 3 828 111.00 |
CO Grand total (0 to V) | 5 539 109.00 | 923 052.00 | 4 616 057.00 | 5 539 109.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | 3 143 200.00 | |
DH Retained earnings | -263 405.00 | -654 856.00 | -263 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 075.00 | 501 452.00 | 246 075.00 | |
DL TOTAL (I) | 3 125 871.00 | 2 989 795.00 | 3 125 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 263 940.00 | 1 554 772.00 | 1 263 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 209 458.00 | 674.00 | |
DX Trade payables and related accounts | 16 571.00 | 19 498.00 | 16 571.00 | |
DY Tax and social security liabilities | 209 001.00 | 104 980.00 | 209 001.00 | |
EA Other liabilities | 2 250 044.00 | |||
EC TOTAL (IV) | 1 490 186.00 | 4 138 753.00 | 1 490 186.00 | |
EE Grand total (I to V) | 4 616 057.00 | 7 128 548.00 | 4 616 057.00 | |
EG Accrued income and payables due within one year | 525 004.00 | 2 877 201.00 | 525 004.00 | |
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