Grow your business safely with GLR HOLDING
All the information you need about GLR HOLDING to develop and secure your business in France
G
HOME >
CORPORATES
>
GLR HOLDING >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : GLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GLR HOLDING |
| Siren | 814003901 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 97110 |
| Management number | 2015B20912 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 918.00 | 1 539.00 | 2 458.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 70 759.00 | 23 867.00 | 46 893.00 | 70 759.00 |
AX Advances and down payments | ||||
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 735 867.00 | 24 785.00 | 711 082.00 | 735 867.00 |
BX Customers and related accounts | 275 622.00 | 275 622.00 | 275 622.00 | |
BZ Other receivables | 682 294.00 | 682 294.00 | 682 294.00 | |
CF Cash and cash equivalents | 58 153.00 | 58 153.00 | 58 153.00 | |
CH Prepaid expenses | 8 793.00 | 8 793.00 | 8 793.00 | |
CJ TOTAL (II) | 1 024 862.00 | 1 024 862.00 | 1 024 862.00 | |
CO Grand total (0 to V) | 1 760 729.00 | 24 785.00 | 1 735 944.00 | 1 760 729.00 |
CU Other investments | 662 550.00 | 662 550.00 | 662 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 680 300.00 | 680 300.00 | 680 300.00 | |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | 5 566.00 | |
DH Retained earnings | -36 451.00 | -14 095.00 | -36 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 161.00 | -22 356.00 | -51 161.00 | |
DL TOTAL (I) | 598 254.00 | 649 415.00 | 598 254.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 90.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 662.00 | 348 359.00 | 46 662.00 | |
DX Trade payables and related accounts | 43 725.00 | 140 327.00 | 43 725.00 | |
DY Tax and social security liabilities | 99 365.00 | 98 055.00 | 99 365.00 | |
EA Other liabilities | 938 852.00 | 932 646.00 | 938 852.00 | |
EB Prepaid income (2) | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 1 137 690.00 | 1 519 476.00 | 1 137 690.00 | |
EE Grand total (I to V) | 1 735 944.00 | 2 168 891.00 | 1 735 944.00 | |
EG Accrued income and payables due within one year | 1 137 690.00 | 1 519 476.00 | 1 137 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 90.00 | 84.00 | |
all companies in France
Complete and comprehensive database.
