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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : GLIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | GLIGO |
| Siren | 353232960 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 56681 |
| Management number | 1990B01789 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 1 468.00 | 1 671.00 | 3 139.00 |
AT Other tangible assets | 121 219.00 | 57 100.00 | 64 119.00 | 121 219.00 |
BH Other financial assets | 6 657.00 | 6 657.00 | 6 657.00 | |
BJ TOTAL (I) | 131 015.00 | 58 568.00 | 72 447.00 | 131 015.00 |
BN Goods in progress | 62 340.00 | 62 340.00 | 62 340.00 | |
BT Goods | 55 625.00 | 25 031.00 | 30 594.00 | 55 625.00 |
BX Customers and related accounts | 377 362.00 | 377 362.00 | 377 362.00 | |
BZ Other receivables | 63 857.00 | 63 857.00 | 63 857.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 160 019.00 | 160 019.00 | 160 019.00 | |
CH Prepaid expenses | 20 544.00 | 20 544.00 | 20 544.00 | |
CJ TOTAL (II) | 744 747.00 | 25 031.00 | 719 716.00 | 744 747.00 |
CO Grand total (0 to V) | 875 762.00 | 83 599.00 | 792 164.00 | 875 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 7 622.00 | 30 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 442 430.00 | 316 826.00 | 442 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 932.00 | 147 981.00 | 84 932.00 | |
DL TOTAL (I) | 558 124.00 | 473 192.00 | 558 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 768.00 | 27 789.00 | 33 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 14 042.00 | 1 794.00 | |
DX Trade payables and related accounts | 53 594.00 | 35 491.00 | 53 594.00 | |
DY Tax and social security liabilities | 84 356.00 | 164 805.00 | 84 356.00 | |
EA Other liabilities | 60 527.00 | 32 301.00 | 60 527.00 | |
EC TOTAL (IV) | 234 039.00 | 274 428.00 | 234 039.00 | |
EE Grand total (I to V) | 792 164.00 | 747 620.00 | 792 164.00 | |
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