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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : GLIZE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| Name | GLIZE INTERNATIONAL |
| Siren | 452033384 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 15380 |
| Management number | 2004B00522 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 726 991.00 | 241 628.00 | 1 485 363.00 | 1 726 991.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 1 727 491.00 | 241 628.00 | 1 485 863.00 | 1 727 491.00 |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 7 476.00 | 7 476.00 | 7 476.00 | |
096 Total Current Assets + Prepaid Expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
110 Total Assets | 1 735 471.00 | 241 628.00 | 1 493 843.00 | 1 735 471.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 28 022.00 | |||
136 Profit for the Year | 21 334.00 | |||
142 Total Equity - Total I | 57 356.00 | |||
156 Loans and similar debts | 924 138.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508 196.00 | |||
172 Other debts | 508 196.00 | |||
174 Prepaid income | 2 990.00 | |||
176 Total debts | 1 436 487.00 | |||
180 Liabilities Total | 1 493 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 718.00 | |||
195 Of which payables due in more than one year | 825 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 160.00 | 160.00 | ||
218 Production of services sold - France | 98 921.00 | 98 921.00 | ||
230 Other income | 423.00 | 423.00 | ||
232 Total operating income excluding VAT | 99 344.00 | 99 344.00 | ||
242 Other external expenses | 21 683.00 | 21 683.00 | ||
244 Taxes, duties and similar payments | 4 911.00 | 4 911.00 | ||
252 Social security contributions | 1 151.00 | 1 151.00 | ||
254 Depreciation and amortization | 39 226.00 | 39 226.00 | ||
264 Total operating expenses | 66 970.00 | 66 970.00 | ||
270 Operating profit | 32 374.00 | 32 374.00 | ||
294 Financial expenses | 11 040.00 | 11 040.00 | ||
310 Profit or loss | 21 334.00 | 21 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 4 800.00 | 4 800.00 | ||
432 INCREASES Tangible Assets – Buildings | 266 759.00 | 266 759.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 570.00 | 6 570.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 589.00 | 5 589.00 | ||
490 Total Fixed Assets (Gross Value) | 1 688 867.00 | 1 688 867.00 | ||
492 Total Fixed Assets (Increases) | 283 718.00 | 283 718.00 | ||
494 Total Fixed Assets (Decreases) | 245 094.00 | 245 094.00 | ||
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