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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : GGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | GGL |
| Siren | 835123779 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5603 |
| Management number | 2018B00156 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60745 Saint-Maximin Cedex |
| 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 | 4 200.00 | 1 409.00 | 2 790.00 | 4 200.00 |
AT Other tangible assets | 55 392.00 | 12 085.00 | 43 306.00 | 55 392.00 |
BH Other financial assets | 6 650.00 | 6 650.00 | 6 650.00 | |
BJ TOTAL (I) | 66 242.00 | 13 494.00 | 52 748.00 | 66 242.00 |
CF Cash and cash equivalents | 2 482 191.00 | 2 482 191.00 | 2 482 191.00 | |
CH Prepaid expenses | 24 200.00 | 24 200.00 | 24 200.00 | |
CJ TOTAL (II) | 2 506 392.00 | 2 506 392.00 | 2 506 392.00 | |
CO Grand total (0 to V) | 2 572 635.00 | 13 494.00 | 2 559 140.00 | 2 572 635.00 |
CP Shares due in less than one year | 6 650.00 | 6 650.00 | ||
| 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 | 978 004.00 | 978 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 584.00 | 979 004.00 | 1 345 584.00 | |
DL TOTAL (I) | 2 334 588.00 | 989 004.00 | 2 334 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 225.00 | |||
DX Trade payables and related accounts | 25 147.00 | 91 987.00 | 25 147.00 | |
DY Tax and social security liabilities | 136 784.00 | 448 846.00 | 136 784.00 | |
EA Other liabilities | 62 619.00 | 62 619.00 | ||
EC TOTAL (IV) | 224 551.00 | 578 059.00 | 224 551.00 | |
EE Grand total (I to V) | 2 559 140.00 | 1 567 063.00 | 2 559 140.00 | |
EG Accrued income and payables due within one year | 224 551.00 | 578 059.00 | 224 551.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 551.00 | 224 551.00 | 224 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 551.00 | 224 551.00 | 224 551.00 | |
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