Grow your business safely with GLC FAMILY
All the information you need about GLC FAMILY to develop and secure your business in France
G
HOME >
CORPORATES
>
GLC FAMILY >
BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : GLC FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Consolidated |
| 2021-11-19 | Public | 2020-12-31 | Consolidated |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-03-09 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | GLC FAMILY |
| Siren | 840326730 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 2388 |
| Management number | 2018B00794 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 751.00 | |||
BJ TOTAL (I) | 19 828 896.00 | |||
BZ Other receivables | 35 893.00 | |||
CF Cash and cash equivalents | 21 779.00 | |||
CJ TOTAL (II) | 57 672.00 | |||
CO Grand total (0 to V) | 19 899 320.00 | |||
CU Other investments | 19 828 896.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 052.00 | 68 052.00 | 68 052.00 | |
DH Retained earnings | -352 313.00 | -352 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 021 330.00 | -352 313.00 | -17 021 330.00 | |
DL TOTAL (I) | -17 305 591.00 | -284 261.00 | -17 305 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 023 230.00 | 36 023 230.00 | 36 023 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 661.00 | 494 045.00 | 1 068 661.00 | |
DY Tax and social security liabilities | 519.00 | 2 686.00 | 519.00 | |
EA Other liabilities | 112 500.00 | 112 500.00 | ||
EC TOTAL (IV) | 37 204 911.00 | 36 519 961.00 | 37 204 911.00 | |
EE Grand total (I to V) | 19 899 320.00 | 36 235 700.00 | 19 899 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 115 814.00 | |||
FX Taxes, duties, and similar payments | 4 815.00 | |||
GF Total Operating Expenses (II) | 120 630.00 | |||
GG - OPERATING RESULT (I - II) | -120 630.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 373.00 | |||
GP Total financial income (V) | 4 373.00 | |||
GQ Financial allocations to depreciation and provisions | 16 330 457.00 | |||
GR Interest and similar expenses | 574 616.00 | |||
GU Total financial expenses (VI) | 16 905 073.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 900 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 021 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 373.00 | 4 373.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 025 703.00 | 352 313.00 | 17 025 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 021 330.00 | -352 313.00 | -17 021 330.00 | |
all companies in France
Complete and comprehensive database.
