Grow your business safely with GLI DISTRIBUTION
All the information you need about GLI DISTRIBUTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GLI DISTRIBUTION >
BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : GLI DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | GLI DISTRIBUTION |
| Siren | 438693897 |
| Closing | 2019-06-30 |
| Registry code | 2104 |
| Registration number | 14694 |
| Management number | 2001B00402 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 450.00 | 148 450.00 | 148 450.00 | |
AR Technical installations, industrial equipment and tools | 34 167.00 | 33 732.00 | 435.00 | 34 167.00 |
AT Other tangible assets | 66 273.00 | 64 244.00 | 2 030.00 | 66 273.00 |
BH Other financial assets | 792.00 | 792.00 | 792.00 | |
BJ TOTAL (I) | 249 683.00 | 97 976.00 | 151 707.00 | 249 683.00 |
BT Goods | 61 876.00 | 61 876.00 | 61 876.00 | |
BX Customers and related accounts | 38 517.00 | 4 371.00 | 34 146.00 | 38 517.00 |
BZ Other receivables | 528 104.00 | 528 104.00 | 528 104.00 | |
CD Marketable securities | 3 300.00 | 3 300.00 | 3 300.00 | |
CF Cash and cash equivalents | 5 457.00 | 5 457.00 | 5 457.00 | |
CH Prepaid expenses | 17 430.00 | 17 430.00 | 17 430.00 | |
CJ TOTAL (II) | 654 684.00 | 4 371.00 | 650 313.00 | 654 684.00 |
CO Grand total (0 to V) | 904 367.00 | 102 347.00 | 802 020.00 | 904 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 992 000.00 | 992 000.00 | 992 000.00 | |
DH Retained earnings | 82.00 | 158.00 | 82.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 365.00 | 103 124.00 | -492 365.00 | |
DL TOTAL (I) | 508 517.00 | 1 104 082.00 | 508 517.00 | |
DP Provisions for Risks | 57 100.00 | 55 600.00 | 57 100.00 | |
DR TOTAL (IV) | 57 100.00 | 55 600.00 | 57 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 698.00 | 101 606.00 | 8 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 713.00 | 10 000.00 | 16 713.00 | |
DX Trade payables and related accounts | 131 318.00 | 84 603.00 | 131 318.00 | |
DY Tax and social security liabilities | 79 673.00 | 145 991.00 | 79 673.00 | |
EC TOTAL (IV) | 236 403.00 | 342 200.00 | 236 403.00 | |
EE Grand total (I to V) | 802 020.00 | 1 501 883.00 | 802 020.00 | |
all companies in France
Complete and comprehensive database.
