Grow your business safely with GL DEVELOPPEMENT
All the information you need about GL DEVELOPPEMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
GL DEVELOPPEMENT >
BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : GL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GL DEVELOPPEMENT |
| Siren | 493919948 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 5139 |
| Management number | 2007B00116 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68400 Riedisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 687.00 | 91 369.00 | 157 318.00 | 248 687.00 |
040 Financial Assets | 892 013.00 | 892 013.00 | 892 013.00 | |
044 Total Fixed Assets | 1 140 700.00 | 91 369.00 | 1 049 331.00 | 1 140 700.00 |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 10 458.00 | 10 458.00 | 10 458.00 | |
072 Receivables – Other | 62 114.00 | 62 114.00 | 62 114.00 | |
084 Cash | 68 887.00 | 68 887.00 | 68 887.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 143 324.00 | 143 324.00 | 143 324.00 | |
110 Total Assets | 1 284 024.00 | 91 369.00 | 1 192 655.00 | 1 284 024.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 94 878.00 | |||
134 Retained Earnings | 71 907.00 | |||
136 Profit for the Year | 132 047.00 | |||
142 Total Equity - Total I | 398 882.00 | |||
156 Loans and similar debts | 349 276.00 | |||
166 Suppliers and related accounts | 232 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 836.00 | |||
172 Other debts | 212 005.00 | |||
176 Total debts | 793 773.00 | |||
180 Liabilities Total | 1 192 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596 508.00 | |||
195 Of which payables due in more than one year | 94 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 860.00 | 319 692.00 | 155 860.00 | |
218 Production of services sold - France | 328 360.00 | 14 955.00 | 328 360.00 | |
226 Operating subsidies received | 536.00 | 1 214.00 | 536.00 | |
230 Other income | 449.00 | 3 236.00 | 449.00 | |
232 Total operating income excluding VAT | 485 205.00 | 339 097.00 | 485 205.00 | |
234 Purchases of goods (including customs duties) | 242 200.00 | 242 200.00 | ||
236 Inventory change (goods) | 248 151.00 | |||
242 Other external expenses | 225 262.00 | 47 971.00 | 225 262.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 062.00 | 5 735.00 | 2 062.00 | |
250 Staff compensation | 17 540.00 | 17 998.00 | 17 540.00 | |
252 Social security contributions | 3 724.00 | 4 423.00 | 3 724.00 | |
254 Depreciation and amortization | 17 249.00 | 33 237.00 | 17 249.00 | |
262 Other expenses | 6.00 | 75.00 | 6.00 | |
264 Total operating expenses | 508 042.00 | 357 589.00 | 508 042.00 | |
270 Operating profit | -22 837.00 | -18 493.00 | -22 837.00 | |
280 Financial income | 184 780.00 | 214 531.00 | 184 780.00 | |
290 Exceptional income | 67 406.00 | |||
294 Financial expenses | 27 820.00 | 4 946.00 | 27 820.00 | |
300 Exceptional expenses | 3 080.00 | 65 117.00 | 3 080.00 | |
306 Income tax's | -1 004.00 | 6 282.00 | -1 004.00 | |
310 Profit or loss | 132 047.00 | 187 099.00 | 132 047.00 | |
all companies in France
Complete and comprehensive database.
