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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : GLC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | GLC INVESTISSEMENTS |
| Siren | 823227509 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 4815 |
| Management number | 2016B00411 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 025.00 | 38 025.00 | 38 025.00 | |
AP Buildings | 342 227.00 | 20 255.00 | 321 972.00 | 342 227.00 |
AT Other tangible assets | 2 571.00 | 1 068.00 | 1 503.00 | 2 571.00 |
BJ TOTAL (I) | 382 824.00 | 21 323.00 | 361 501.00 | 382 824.00 |
BZ Other receivables | 7 217.00 | 7 217.00 | 7 217.00 | |
CF Cash and cash equivalents | 378.00 | 378.00 | 378.00 | |
CJ TOTAL (II) | 7 596.00 | 7 596.00 | 7 596.00 | |
CO Grand total (0 to V) | 390 421.00 | 21 323.00 | 369 097.00 | 390 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 3 997.00 | 3 997.00 | ||
DH Retained earnings | -3 417.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 7 615.00 | 5 407.00 | |
DL TOTAL (I) | 11 605.00 | 6 197.00 | 11 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 588.00 | 217 889.00 | 340 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 6 302.00 | 15 168.00 | |
DW Advances and down payments received on current orders | 1 352.00 | 665.00 | 1 352.00 | |
DX Trade payables and related accounts | 384.00 | 426.00 | 384.00 | |
DY Tax and social security liabilities | 202.00 | |||
EC TOTAL (IV) | 357 492.00 | 225 485.00 | 357 492.00 | |
EE Grand total (I to V) | 369 097.00 | 231 682.00 | 369 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 075.00 | 25 075.00 | 25 075.00 | |
FJ Net sales | 25 075.00 | 25 075.00 | 25 075.00 | |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 25 090.00 | |||
FW Other purchases and external expenses | 4 699.00 | |||
FX Taxes, duties, and similar payments | 2 270.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 493.00 | |||
GE Other Expenses | 191.00 | |||
GF Total Operating Expenses (II) | 17 653.00 | |||
GG - OPERATING RESULT (I - II) | 7 436.00 | |||
GR Interest and similar expenses | 2 029.00 | |||
GU Total financial expenses (VI) | 2 029.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 029.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 090.00 | 26 770.00 | 25 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 682.00 | 19 155.00 | 19 682.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | 7 615.00 | 5 407.00 | |
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