Grow your business safely with GLC FAMILY
All the information you need about GLC FAMILY to develop and secure your business in France
G
HOME >
CORPORATES
>
GLC FAMILY >
BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : GLC FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Consolidated |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | GLC FAMILY |
| Siren | 840326730 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10345 |
| Management number | 2018B00794 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 159 353.00 | 36 159 353.00 | 36 159 353.00 | |
BZ Other receivables | 8 892.00 | 8 892.00 | 8 892.00 | |
CB Subscribed and called capital, not paid | 51 027.00 | 51 027.00 | 51 027.00 | |
CF Cash and cash equivalents | 16 426.00 | 16 426.00 | 16 426.00 | |
CJ TOTAL (II) | 76 346.00 | 76 346.00 | 76 346.00 | |
CO Grand total (0 to V) | 36 235 700.00 | 36 235 700.00 | 36 235 700.00 | |
CU Other investments | 36 159 353.00 | 36 159 353.00 | 36 159 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 052.00 | 68 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 313.00 | -352 313.00 | ||
DL TOTAL (I) | -284 261.00 | -284 261.00 | ||
DS Convertible Bond Issues | 231 822.00 | 231 822.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 023 230.00 | 36 023 230.00 | ||
DY Tax and social security liabilities | 2 686.00 | 2 686.00 | ||
EA Other liabilities | 262 223.00 | 262 223.00 | ||
EC TOTAL (IV) | 36 519 961.00 | 36 519 961.00 | ||
EE Grand total (I to V) | 36 235 700.00 | 36 235 700.00 | ||
EG Accrued income and payables due within one year | 36 519 961.00 | 36 519 961.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 79 838.00 | |||
FX Taxes, duties, and similar payments | 40 653.00 | |||
GF Total Operating Expenses (II) | 120 491.00 | |||
GG - OPERATING RESULT (I - II) | -120 491.00 | |||
GR Interest and similar expenses | 231 822.00 | |||
GU Total financial expenses (VI) | 231 822.00 | |||
GV - FINANCIAL INCOME (V - VI) | -231 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -352 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 313.00 | 352 313.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 313.00 | -352 313.00 | ||
all companies in France
Complete and comprehensive database.
