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THE LIST OF BALANCE SHEET : GLOBAX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-16 Public 2022-06-30 Complete
2022-07-13 Public 2021-06-30 Complete
2020-01-31 Partially confidential 2019-06-30 Complete
NameGLOBAX
Siren848532958
Closing2019-06-30
Registry code 3405
Registration number 1423
Management number2019B00711
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2020-01-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34670 Baillargues
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 102 000.00 102 000.00 102 000.00
BZ Other receivables 1 697.00 1 697.00 1 697.00
CF Cash and cash equivalents 120.00 120.00 120.00
CJ TOTAL (II) 1 817.00 1 817.00 1 817.00
CO Grand total (0 to V) 103 817.00 103 817.00 103 817.00
CU Other investments 102 000.00 102 000.00 102 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 102 000.00 102 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8 749.00 -8 749.00
DL TOTAL (I) 93 251.00 93 251.00
DU Loans and Debts from Credit Institutions (3) 385.00 385.00
DX Trade payables and related accounts 1 380.00 1 380.00
EA Other liabilities 8 800.00 8 800.00
EC TOTAL (IV) 10 566.00 10 566.00
EE Grand total (I to V) 103 817.00 103 817.00
EG Accrued income and payables due within one year 10 566.00 10 566.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 385.00 385.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 380.00 1 380.00 1 380.00
8K Other liabilities (including liabilities related to repo transactions) 8 800.00 8 800.00 8 800.00
VG Loans with a maturity of up to one year at origin 385.00 385.00 385.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 697.00 1 697.00 1 697.00
VY TOTAL – STATEMENT OF LIABILITIES 10 566.00 10 566.00 10 566.00

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