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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : DANIEL GLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | DANIEL GLAISE |
| Siren | 390065241 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 30186 |
| Management number | 1993B00798 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 930.00 | 3 541.00 | 2 389.00 | 5 930.00 |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AT Other tangible assets | 49 488.00 | 42 140.00 | 7 349.00 | 49 488.00 |
BJ TOTAL (I) | 314 582.00 | 45 681.00 | 268 901.00 | 314 582.00 |
BZ Other receivables | 11 716.00 | 11 716.00 | 11 716.00 | |
CF Cash and cash equivalents | 914 202.00 | 914 202.00 | 914 202.00 | |
CH Prepaid expenses | 5 704.00 | 5 704.00 | 5 704.00 | |
CJ TOTAL (II) | 931 622.00 | 931 622.00 | 931 622.00 | |
CO Grand total (0 to V) | 1 246 204.00 | 45 681.00 | 1 200 523.00 | 1 246 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 433.00 | 274 195.00 | 273 433.00 | |
DD Legal reserve (1) | 27 420.00 | 27 420.00 | 27 420.00 | |
DH Retained earnings | 95 607.00 | 80 003.00 | 95 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 050.00 | 171 172.00 | 137 050.00 | |
DL TOTAL (I) | 533 510.00 | 552 789.00 | 533 510.00 | |
DX Trade payables and related accounts | 8 070.00 | 15 098.00 | 8 070.00 | |
DY Tax and social security liabilities | 160 928.00 | 154 682.00 | 160 928.00 | |
EA Other liabilities | 498 016.00 | 403 777.00 | 498 016.00 | |
EC TOTAL (IV) | 667 013.00 | 573 557.00 | 667 013.00 | |
EE Grand total (I to V) | 1 200 523.00 | 1 126 347.00 | 1 200 523.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 110.00 | 3 570.00 | 42 110.00 | |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 1 227.00 | 2 315.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 796.00 | 2 344.00 | 39 796.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 070.00 | 8 070.00 | 8 070.00 | |
8D Social Security and Other Social Organizations | 160 928.00 | 160 928.00 | 160 928.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498 016.00 | 498 016.00 | 498 016.00 | |
VS Prepaid expenses | 17 420.00 | 17 420.00 | 17 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 420.00 | 17 420.00 | 17 420.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 667 013.00 | 667 013.00 | 667 013.00 | |
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