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BALANCE SHEET (
2021-08-04)
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 | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 5803 |
| Management number | 2018B00156 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| 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 | 2 459.00 | 1 740.00 | 4 200.00 |
AT Other tangible assets | 110 581.00 | 22 741.00 | 87 840.00 | 110 581.00 |
BH Other financial assets | 6 650.00 | 6 650.00 | 6 650.00 | |
BJ TOTAL (I) | 121 432.00 | 25 201.00 | 96 231.00 | 121 432.00 |
BZ Other receivables | 69 485.00 | 69 485.00 | 69 485.00 | |
CD Marketable securities | 2 075 122.00 | 61 002.00 | 2 014 120.00 | 2 075 122.00 |
CF Cash and cash equivalents | 1 500 847.00 | 1 500 847.00 | 1 500 847.00 | |
CH Prepaid expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
CJ TOTAL (II) | 3 657 914.00 | 61 002.00 | 3 596 912.00 | 3 657 914.00 |
CO Grand total (0 to V) | 3 779 347.00 | 86 203.00 | 3 693 144.00 | 3 779 347.00 |
| 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 | 2 323 588.00 | 978 004.00 | 2 323 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 548.00 | 1 345 584.00 | 1 209 548.00 | |
DL TOTAL (I) | 3 544 137.00 | 2 334 588.00 | 3 544 137.00 | |
DX Trade payables and related accounts | 60 577.00 | 25 147.00 | 60 577.00 | |
DY Tax and social security liabilities | 6 167.00 | 136 784.00 | 6 167.00 | |
EA Other liabilities | 82 262.00 | 62 619.00 | 82 262.00 | |
EC TOTAL (IV) | 149 007.00 | 224 551.00 | 149 007.00 | |
EE Grand total (I to V) | 3 693 144.00 | 2 559 140.00 | 3 693 144.00 | |
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