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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LES GLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LES GLAIS |
| Siren | 527675300 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1147 |
| Management number | 2010B00579 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13150 Tarascon |
| 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 | 30 274.00 | |||
AT Other tangible assets | 1 719.00 | |||
BD Other fixed assets | 1 500.00 | |||
BJ TOTAL (I) | 33 493.00 | |||
BX Customers and related accounts | 13 228.00 | |||
BZ Other receivables | 28 970.00 | |||
CF Cash and cash equivalents | 66 781.00 | |||
CJ TOTAL (II) | 108 979.00 | |||
CO Grand total (0 to V) | 142 472.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 132 571.00 | 126 162.00 | 132 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 865.00 | 6 409.00 | -4 865.00 | |
DL TOTAL (I) | 128 696.00 | 133 561.00 | 128 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 132.00 | 15 990.00 | 8 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 3 909.00 | 5 149.00 | |
DX Trade payables and related accounts | 494.00 | 494.00 | ||
DY Tax and social security liabilities | 1 131.00 | |||
EC TOTAL (IV) | 13 776.00 | 21 030.00 | 13 776.00 | |
EE Grand total (I to V) | 142 472.00 | 154 591.00 | 142 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 493.00 | |||
FJ Net sales | 23 493.00 | |||
FR Total operating income (I) | 23 493.00 | |||
FW Other purchases and external expenses | 20 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 011.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 27 799.00 | |||
GG - OPERATING RESULT (I - II) | -4 305.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 560.00 | |||
GU Total financial expenses (VI) | 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | -560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 131.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 493.00 | 22 589.00 | 23 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 358.00 | 16 180.00 | 28 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 865.00 | 6 409.00 | -4 865.00 | |
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