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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| Name | LE GLOBE TROTTER |
| Siren | 799579511 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 11774 |
| Management number | 2014B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 1 025.00 | 3 013.00 | 4 038.00 |
AH Goodwill | 32 427.00 | 32 427.00 | 32 427.00 | |
AR Technical installations, industrial equipment and tools | 41 439.00 | 39 579.00 | 1 860.00 | 41 439.00 |
AT Other tangible assets | 80 209.00 | 45 596.00 | 34 613.00 | 80 209.00 |
BH Other financial assets | 2 406.00 | 2 406.00 | 2 406.00 | |
BJ TOTAL (I) | 160 519.00 | 86 200.00 | 74 319.00 | 160 519.00 |
BL Raw materials, supplies | 989.00 | 989.00 | 989.00 | |
BT Goods | 4 303.00 | 4 303.00 | 4 303.00 | |
BX Customers and related accounts | 2 532.00 | 2 532.00 | 2 532.00 | |
BZ Other receivables | 7 870.00 | 7 870.00 | 7 870.00 | |
CF Cash and cash equivalents | 510.00 | 510.00 | 510.00 | |
CH Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
CJ TOTAL (II) | 17 295.00 | 17 295.00 | 17 295.00 | |
CO Grand total (0 to V) | 177 814.00 | 86 200.00 | 91 614.00 | 177 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 713.00 | 8 713.00 | ||
DH Retained earnings | -112.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 9 825.00 | 10 927.00 | |
DL TOTAL (I) | 30 640.00 | 19 713.00 | 30 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 618.00 | 33 829.00 | 25 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 665.00 | 24 106.00 | 14 665.00 | |
DX Trade payables and related accounts | 12 515.00 | 18 132.00 | 12 515.00 | |
DY Tax and social security liabilities | 8 177.00 | 6 758.00 | 8 177.00 | |
EC TOTAL (IV) | 60 974.00 | 82 825.00 | 60 974.00 | |
EE Grand total (I to V) | 91 614.00 | 102 538.00 | 91 614.00 | |
EG Accrued income and payables due within one year | 48 848.00 | 64 966.00 | 48 848.00 | |
EI Including equity loans | 14 665.00 | 14 665.00 | ||
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