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BALANCE SHEET (
2021-07-16)
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 | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 11117 |
| Management number | 2014B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 Sèvremoine |
| 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 | 1 833.00 | 2 205.00 | 4 038.00 |
AH Goodwill | 32 427.00 | 32 427.00 | 32 427.00 | |
AR Technical installations, industrial equipment and tools | 41 874.00 | 40 461.00 | 1 414.00 | 41 874.00 |
AT Other tangible assets | 83 319.00 | 53 698.00 | 29 621.00 | 83 319.00 |
BH Other financial assets | 2 406.00 | 2 406.00 | 2 406.00 | |
BJ TOTAL (I) | 164 065.00 | 95 992.00 | 68 073.00 | 164 065.00 |
BL Raw materials, supplies | 1 353.00 | 1 353.00 | 1 353.00 | |
BT Goods | 5 341.00 | 5 341.00 | 5 341.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 18 150.00 | 18 150.00 | 18 150.00 | |
CF Cash and cash equivalents | 21 408.00 | 21 408.00 | 21 408.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 46 253.00 | 46 253.00 | 46 253.00 | |
CO Grand total (0 to V) | 210 318.00 | 95 992.00 | 114 326.00 | 210 318.00 |
| 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 | 1 000.00 | |
DG Other reserves | 19 640.00 | 8 713.00 | 19 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | 10 927.00 | 18 264.00 | |
DL TOTAL (I) | 48 904.00 | 30 640.00 | 48 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 25 618.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 14 665.00 | 19 272.00 | |
DX Trade payables and related accounts | 16 671.00 | 12 515.00 | 16 671.00 | |
DY Tax and social security liabilities | 14 479.00 | 8 177.00 | 14 479.00 | |
EC TOTAL (IV) | 65 422.00 | 60 974.00 | 65 422.00 | |
EE Grand total (I to V) | 114 326.00 | 91 614.00 | 114 326.00 | |
EG Accrued income and payables due within one year | 53 830.00 | 48 848.00 | 53 830.00 | |
EI Including equity loans | 19 272.00 | 19 272.00 | ||
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