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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| Name | LE GLOBE TROTTER |
| Siren | 799579511 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 14678 |
| Management number | 2014B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 218.00 | 3 821.00 | 4 038.00 |
AH Goodwill | 32 427.00 | 32 427.00 | 32 427.00 | |
AR Technical installations, industrial equipment and tools | 41 013.00 | 38 789.00 | 2 223.00 | 41 013.00 |
AT Other tangible assets | 81 470.00 | 42 728.00 | 38 742.00 | 81 470.00 |
BH Other financial assets | 2 406.00 | 2 406.00 | 2 406.00 | |
BJ TOTAL (I) | 161 354.00 | 81 735.00 | 79 619.00 | 161 354.00 |
BL Raw materials, supplies | 1 499.00 | 1 499.00 | 1 499.00 | |
BT Goods | 4 396.00 | 4 396.00 | 4 396.00 | |
BX Customers and related accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
BZ Other receivables | 6 051.00 | 6 051.00 | 6 051.00 | |
CF Cash and cash equivalents | 8 949.00 | 8 949.00 | 8 949.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 22 919.00 | 22 919.00 | 22 919.00 | |
CO Grand total (0 to V) | 184 273.00 | 81 735.00 | 102 538.00 | 184 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -112.00 | -13 459.00 | -112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 825.00 | 13 348.00 | 9 825.00 | |
DK Regulated provisions | 142.00 | |||
DL TOTAL (I) | 19 713.00 | 10 031.00 | 19 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | 49 180.00 | 33 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | 11 929.00 | 24 106.00 | |
DX Trade payables and related accounts | 18 132.00 | 28 322.00 | 18 132.00 | |
DY Tax and social security liabilities | 6 758.00 | 12 598.00 | 6 758.00 | |
EA Other liabilities | 865.00 | |||
EC TOTAL (IV) | 82 825.00 | 102 894.00 | 82 825.00 | |
EE Grand total (I to V) | 102 538.00 | 112 925.00 | 102 538.00 | |
EG Accrued income and payables due within one year | 64 966.00 | 64 966.00 | ||
EI Including equity loans | 24 106.00 | 24 106.00 | ||
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