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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : GLOBALIS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| Name | GLOBALIS PATRIMOINE |
| Siren | 512784836 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 30347 |
| Management number | 2009B01866 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-06-30 |
| 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 | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 620.00 | 8 087.00 | 4 532.00 | 12 620.00 |
AJ Other Intangible Assets | 333 000.00 | 333 000.00 | 333 000.00 | |
AT Other tangible assets | 50 835.00 | 37 792.00 | 13 043.00 | 50 835.00 |
BJ TOTAL (I) | 437 354.00 | 45 879.00 | 391 476.00 | 437 354.00 |
BZ Other receivables | 337 805.00 | 337 805.00 | 337 805.00 | |
CD Marketable securities | 432 028.00 | 432 028.00 | 432 028.00 | |
CF Cash and cash equivalents | 246 914.00 | 246 914.00 | 246 914.00 | |
CH Prepaid expenses | 11 284.00 | 11 284.00 | 11 284.00 | |
CJ TOTAL (II) | 1 028 030.00 | 1 028 030.00 | 1 028 030.00 | |
CO Grand total (0 to V) | 1 465 385.00 | 45 879.00 | 1 419 506.00 | 1 465 385.00 |
CU Other investments | 40 900.00 | 40 900.00 | 40 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 250.00 | 19 250.00 | ||
DD Legal reserve (1) | 1 925.00 | 1 925.00 | ||
DG Other reserves | 830 688.00 | 830 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 955.00 | 314 955.00 | ||
DL TOTAL (I) | 1 166 818.00 | 1 166 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 20 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 240.00 | 150 240.00 | ||
DX Trade payables and related accounts | 5 785.00 | 5 785.00 | ||
DY Tax and social security liabilities | 76 603.00 | 76 603.00 | ||
EC TOTAL (IV) | 252 688.00 | 252 688.00 | ||
EE Grand total (I to V) | 1 419 506.00 | 1 419 506.00 | ||
EG Accrued income and payables due within one year | 245 256.00 | 245 256.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 3 750.00 | 3 750.00 | |
7B Total provisions for depreciation | 3 750.00 | 3 750.00 | 3 750.00 | |
7C Grand total | 3 750.00 | 3 750.00 | 3 750.00 | |
UE of which provisions and reversals: - Operating | 3 750.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 240.00 | 150 240.00 | 150 240.00 | |
8B Suppliers and Related Accounts | 5 785.00 | 5 785.00 | 5 785.00 | |
8D Social Security and Other Social Organizations | 76 603.00 | 76 603.00 | 76 603.00 | |
VG Loans with a maturity of up to one year at origin | 20 060.00 | 12 628.00 | 7 432.00 | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 089.00 | 349 089.00 | 349 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 688.00 | 245 256.00 | 7 432.00 | 252 688.00 |
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