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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : GLOUSSIE MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | GLOUSSIE MUSIC |
| Siren | 352091342 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3906 |
| Management number | 1989B00777 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | 835.00 | |
AT Other tangible assets | 42 865.00 | 41 308.00 | 1 556.00 | 42 865.00 |
BJ TOTAL (I) | 43 700.00 | 42 144.00 | 1 556.00 | 43 700.00 |
BX Customers and related accounts | 3 068.00 | 2 908.00 | 160.00 | 3 068.00 |
BZ Other receivables | 583.00 | 583.00 | 583.00 | |
CD Marketable securities | 104 500.00 | 104 500.00 | 104 500.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 108 150.00 | 2 908.00 | 105 243.00 | 108 150.00 |
CO Grand total (0 to V) | 151 850.00 | 45 051.00 | 106 799.00 | 151 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 64 468.00 | 69 793.00 | 64 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 447.00 | -5 325.00 | -5 447.00 | |
DL TOTAL (I) | 67 406.00 | 72 853.00 | 67 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 180.00 | 28 180.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 8 652.00 | 5 198.00 | |
DX Trade payables and related accounts | 3 426.00 | 3 305.00 | 3 426.00 | |
DY Tax and social security liabilities | 2 589.00 | 2 297.00 | 2 589.00 | |
EC TOTAL (IV) | 39 393.00 | 14 254.00 | 39 393.00 | |
EE Grand total (I to V) | 106 799.00 | 87 107.00 | 106 799.00 | |
EI Including equity loans | 5 198.00 | 5 198.00 | ||
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