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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : GL TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2016-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GL TRANSACTIONS |
| Siren | 500529029 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2019/034124 |
| Management number | 2007B03642 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 560.00 | 667 560.00 | 667 560.00 | |
AP Buildings | 1 083 373.00 | 338 120.00 | 745 252.00 | 1 083 373.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 466.00 | 75.00 | 542.00 |
AT Other tangible assets | 7 524.00 | 5 511.00 | 2 013.00 | 7 524.00 |
BJ TOTAL (I) | 1 758 998.00 | 344 098.00 | 1 414 901.00 | 1 758 998.00 |
BR Intermediate and finished products | 623 181.00 | 623 181.00 | 623 181.00 | |
BX Customers and related accounts | 125 456.00 | 125 456.00 | 125 456.00 | |
BZ Other receivables | 1 636 392.00 | 650 000.00 | 986 392.00 | 1 636 392.00 |
CD Marketable securities | 780 000.00 | 780 000.00 | 780 000.00 | |
CF Cash and cash equivalents | 51 068.00 | 51 068.00 | 51 068.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 3 216 430.00 | 650 000.00 | 2 566 430.00 | 3 216 430.00 |
CO Grand total (0 to V) | 4 975 428.00 | 994 098.00 | 3 981 331.00 | 4 975 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | 3 143 200.00 | |
DH Retained earnings | -17 329.00 | -263 405.00 | -17 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 291.00 | 246 075.00 | 144 291.00 | |
DL TOTAL (I) | 3 270 161.00 | 3 125 871.00 | 3 270 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 658.00 | 1 263 940.00 | 573 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 674.00 | 5 992.00 | |
DX Trade payables and related accounts | 7 414.00 | 16 571.00 | 7 414.00 | |
DY Tax and social security liabilities | 124 105.00 | 209 001.00 | 124 105.00 | |
EC TOTAL (IV) | 711 169.00 | 1 490 186.00 | 711 169.00 | |
EE Grand total (I to V) | 3 981 331.00 | 4 616 057.00 | 3 981 331.00 | |
EG Accrued income and payables due within one year | 389 930.00 | 525 004.00 | 389 930.00 | |
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