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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : LA GLYCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GLYCINE |
| Siren | 419450036 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1673 |
| Management number | 2003B00012 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 047.00 | 6 916.00 | 2 131.00 | 9 047.00 |
AH Goodwill | 195 840.00 | 195 840.00 | 195 840.00 | |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
AP Buildings | 21 288.00 | 3 860.00 | 17 429.00 | 21 288.00 |
AR Technical installations, industrial equipment and tools | 193 771.00 | 131 637.00 | 62 134.00 | 193 771.00 |
AT Other tangible assets | 305 154.00 | 137 153.00 | 168 001.00 | 305 154.00 |
AV Fixed assets in progress | 8 169.00 | 8 169.00 | 8 169.00 | |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 750 149.00 | 279 565.00 | 470 584.00 | 750 149.00 |
BL Raw materials, supplies | 57 264.00 | 57 264.00 | 57 264.00 | |
BX Customers and related accounts | 42 080.00 | 42 080.00 | 42 080.00 | |
BZ Other receivables | 25 537.00 | 25 537.00 | 25 537.00 | |
CF Cash and cash equivalents | 189 177.00 | 189 177.00 | 189 177.00 | |
CH Prepaid expenses | 3 035.00 | 3 035.00 | 3 035.00 | |
CJ TOTAL (II) | 317 093.00 | 317 093.00 | 317 093.00 | |
CO Grand total (0 to V) | 1 067 242.00 | 279 565.00 | 787 677.00 | 1 067 242.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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 | |
DG Other reserves | 305.00 | 305.00 | 305.00 | |
DH Retained earnings | 385 966.00 | 413 168.00 | 385 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | -27 202.00 | 3 191.00 | |
DL TOTAL (I) | 397 846.00 | 394 655.00 | 397 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 208.00 | 212 361.00 | 218 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 1 766.00 | 400.00 | |
DX Trade payables and related accounts | 89 050.00 | 118 526.00 | 89 050.00 | |
DY Tax and social security liabilities | 73 744.00 | 79 679.00 | 73 744.00 | |
EA Other liabilities | 8 430.00 | 5 042.00 | 8 430.00 | |
EC TOTAL (IV) | 389 831.00 | 417 374.00 | 389 831.00 | |
EE Grand total (I to V) | 787 677.00 | 812 029.00 | 787 677.00 | |
EG Accrued income and payables due within one year | 213 415.00 | 240 144.00 | 213 415.00 | |
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