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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GL BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | GL BUREAU |
| Siren | 405343401 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4720 |
| Management number | 2017B00227 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 301.00 | 720.00 | 1 022.00 |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AP Buildings | 410 863.00 | 32 210.00 | 378 653.00 | 410 863.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 619.00 | 2 916.00 | 3 535.00 |
AT Other tangible assets | 81 314.00 | 10 956.00 | 70 357.00 | 81 314.00 |
BH Other financial assets | 15 307.00 | 15 307.00 | 15 307.00 | |
BJ TOTAL (I) | 558 541.00 | 44 087.00 | 514 454.00 | 558 541.00 |
BL Raw materials, supplies | 668.00 | 668.00 | 668.00 | |
BT Goods | 16 660.00 | 16 660.00 | 16 660.00 | |
BX Customers and related accounts | 12 007.00 | 12 007.00 | 12 007.00 | |
BZ Other receivables | 15 248.00 | 15 248.00 | 15 248.00 | |
CF Cash and cash equivalents | 120 254.00 | 120 254.00 | 120 254.00 | |
CH Prepaid expenses | 16 946.00 | 16 946.00 | 16 946.00 | |
CJ TOTAL (II) | 181 783.00 | 181 783.00 | 181 783.00 | |
CO Grand total (0 to V) | 740 324.00 | 44 087.00 | 696 237.00 | 740 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 114 414.00 | 114 414.00 | 114 414.00 | |
DH Retained earnings | -45 618.00 | -14 769.00 | -45 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 692.00 | -30 849.00 | 73 692.00 | |
DL TOTAL (I) | 183 288.00 | 109 596.00 | 183 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 371.00 | 447 057.00 | 379 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 24 897.00 | 23 068.00 | |
DX Trade payables and related accounts | 63 740.00 | 109 803.00 | 63 740.00 | |
DY Tax and social security liabilities | 46 528.00 | 70 185.00 | 46 528.00 | |
EA Other liabilities | 242.00 | 242.00 | 242.00 | |
EC TOTAL (IV) | 512 949.00 | 652 183.00 | 512 949.00 | |
EE Grand total (I to V) | 696 237.00 | 761 779.00 | 696 237.00 | |
| 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 | 63 740.00 | 63 740.00 | 63 740.00 | |
UT Other financial assets | 15 307.00 | 15 307.00 | 15 307.00 | |
UX Other trade receivables | 12 007.00 | 12 007.00 | 12 007.00 | |
VH Loans with a maturity of more than one year at origin | 379 371.00 | 379 371.00 | ||
VI Group and Associates | 23 310.00 | 23 310.00 | 23 310.00 | |
VK Loans repaid during the year | 67 686.00 | 67 686.00 | ||
VP Miscellaneous | 15 249.00 | 15 249.00 | 15 249.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 528.00 | 46 528.00 | 46 528.00 | |
VS Prepaid expenses | 16 946.00 | 16 946.00 | 16 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 508.00 | 44 202.00 | 15 307.00 | 59 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 949.00 | 133 578.00 | 512 949.00 | |
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