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BALANCE SHEET (
2020-02-15)
THE LIST OF BALANCE SHEET : GLOBAL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-10 | Partially confidential | 2017-06-30 | Complete |
| Name | GLOBAL INVEST |
| Siren | 818418220 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 1458 |
| Management number | 2016B00308 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77820 Châtillon-la-Borde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 600.00 | 3 413.00 | 10 187.00 | 13 600.00 |
AT Other tangible assets | 7 590.00 | 1 983.00 | 5 607.00 | 7 590.00 |
BH Other financial assets | 662.00 | 662.00 | 662.00 | |
BJ TOTAL (I) | 21 852.00 | 5 396.00 | 16 456.00 | 21 852.00 |
BT Goods | 2 065 122.00 | 2 065 122.00 | 2 065 122.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 207 555.00 | 207 555.00 | 207 555.00 | |
CF Cash and cash equivalents | 81 565.00 | 81 565.00 | 81 565.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 2 357 448.00 | 2 357 448.00 | 2 357 448.00 | |
CO Grand total (0 to V) | 2 379 300.00 | 5 396.00 | 2 373 904.00 | 2 379 300.00 |
CP Shares due in less than one year | 662.00 | 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 5 000.00 | 80 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 24 779.00 | 51 041.00 | 24 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 48 738.00 | 11 842.00 | |
DL TOTAL (I) | 117 121.00 | 105 279.00 | 117 121.00 | |
DT Other Bond Issues | 507 600.00 | 328 900.00 | 507 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 536 417.00 | 877 016.00 | 1 536 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 760.00 | 58 599.00 | 13 760.00 | |
DX Trade payables and related accounts | 73 288.00 | 35 388.00 | 73 288.00 | |
DY Tax and social security liabilities | 3 717.00 | 5 578.00 | 3 717.00 | |
EA Other liabilities | 122 000.00 | 122 000.00 | ||
EC TOTAL (IV) | 2 256 782.00 | 1 305 481.00 | 2 256 782.00 | |
EE Grand total (I to V) | 2 373 904.00 | 1 410 760.00 | 2 373 904.00 | |
EG Accrued income and payables due within one year | 1 197 982.00 | 1 305 481.00 | 1 197 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 000.00 | 877 016.00 | 637 000.00 | |
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