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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : GL CONTACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2018-02-07 | Public | 2017-03-31 | Complete |
| 2017-02-15 | Public | 2016-03-31 | Complete |
| Name | GL CONTACT |
| Siren | 804505436 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/002236 |
| Management number | 2014B00608 |
| Activity code | 4711D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 690 813.00 | 690 813.00 | 690 813.00 | |
AP Buildings | 424 009.00 | 166 374.00 | 257 635.00 | 424 009.00 |
AR Technical installations, industrial equipment and tools | 160 438.00 | 91 002.00 | 69 436.00 | 160 438.00 |
AT Other tangible assets | 959 537.00 | 480 598.00 | 478 939.00 | 959 537.00 |
BH Other financial assets | 2 265.00 | 2 265.00 | 2 265.00 | |
BJ TOTAL (I) | 2 238 762.00 | 739 674.00 | 1 499 088.00 | 2 238 762.00 |
BL Raw materials, supplies | 8 863.00 | 8 863.00 | 8 863.00 | |
BT Goods | 443 938.00 | 443 938.00 | 443 938.00 | |
BX Customers and related accounts | 127 365.00 | 127 365.00 | 127 365.00 | |
BZ Other receivables | 184 184.00 | 184 184.00 | 184 184.00 | |
CF Cash and cash equivalents | 63 027.00 | 63 027.00 | 63 027.00 | |
CH Prepaid expenses | 13 852.00 | 13 852.00 | 13 852.00 | |
CJ TOTAL (II) | 841 229.00 | 841 229.00 | 841 229.00 | |
CO Grand total (0 to V) | 3 079 991.00 | 739 674.00 | 2 340 317.00 | 3 079 991.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 323.00 | 5 000.00 | 5 323.00 | |
DB Share, merger, contribution premiums, etc. | 270 997.00 | 270 997.00 | ||
DH Retained earnings | -35 272.00 | -10 812.00 | -35 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 571.00 | -24 461.00 | -127 571.00 | |
DL TOTAL (I) | 113 476.00 | -30 272.00 | 113 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 171.00 | 1 163 103.00 | 1 000 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 138 924.00 | 755.00 | |
DX Trade payables and related accounts | 923 874.00 | 594 869.00 | 923 874.00 | |
DY Tax and social security liabilities | 230 159.00 | 175 683.00 | 230 159.00 | |
EA Other liabilities | 71 882.00 | 36 428.00 | 71 882.00 | |
EC TOTAL (IV) | 2 226 841.00 | 2 109 008.00 | 2 226 841.00 | |
EE Grand total (I to V) | 2 340 317.00 | 2 078 735.00 | 2 340 317.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 809.00 | 29 358.00 | 183 809.00 | |
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