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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GLASSY GLASS-SERVICE A LA PERSONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | GLASSY GLASS-SERVICE A LA PERSONNE |
| Siren | 418012456 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 7106 |
| Management number | 1998B00208 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 748.00 | 748.00 | 748.00 | |
BJ TOTAL (I) | 13 264.00 | 13 264.00 | 13 264.00 | |
BX Customers and related accounts | 83 296.00 | 1 468.00 | 81 827.00 | 83 296.00 |
BZ Other receivables | 35 599.00 | 35 599.00 | 35 599.00 | |
CF Cash and cash equivalents | 663 273.00 | 663 273.00 | 663 273.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 784 404.00 | 1 468.00 | 782 936.00 | 784 404.00 |
CO Grand total (0 to V) | 797 668.00 | 1 468.00 | 796 200.00 | 797 668.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 11 043.00 | 11 043.00 | ||
DG Other reserves | 192 006.00 | 192 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 375.00 | 97 375.00 | ||
DL TOTAL (I) | 550 425.00 | 550 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 4 345.00 | ||
DX Trade payables and related accounts | 32 349.00 | 32 349.00 | ||
DY Tax and social security liabilities | 209 067.00 | 209 067.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 245 774.00 | 245 774.00 | ||
EE Grand total (I to V) | 796 200.00 | 796 200.00 | ||
EG Accrued income and payables due within one year | 245 774.00 | 245 774.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 349.00 | 32 349.00 | 32 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | 4 358.00 | |
UL Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
UT Other financial assets | 749.00 | 749.00 | 749.00 | |
UX Other trade receivables | 83 296.00 | 63 296.00 | 83 296.00 | |
VP Miscellaneous | 35 600.00 | 35 600.00 | 35 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 209 067.00 | 209 067.00 | 209 067.00 | |
VS Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 880.00 | 121 131.00 | 10 749.00 | 131 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 774.00 | 245 774.00 | 245 774.00 | |
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