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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GLOBALEO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2019-03-31 | Complete |
| Name | GLOBALEO CONSTRUCTION |
| Siren | 521098590 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 133803 |
| Management number | 2015B05108 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 99.00 | 99.00 | 99.00 | |
AR Technical installations, industrial equipment and tools | 2 750.00 | 206.00 | 2 543.00 | 2 750.00 |
AT Other tangible assets | 7 607.00 | 7 607.00 | 7 607.00 | |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 7 706.00 | 7 706.00 | 7 706.00 | |
BN Goods in progress | 53 636.00 | 53 636.00 | 53 636.00 | |
BX Customers and related accounts | 187 217.00 | 19 127.00 | 168 090.00 | 187 217.00 |
BZ Other receivables | 105 639.00 | 105 639.00 | 105 639.00 | |
CD Marketable securities | 180.00 | 180.00 | 180.00 | |
CF Cash and cash equivalents | 60 684.00 | 60 684.00 | 60 684.00 | |
CJ TOTAL (II) | 407 177.00 | 19 127.00 | 388 050.00 | 407 177.00 |
CO Grand total (0 to V) | 414 883.00 | 26 833.00 | 388 050.00 | 414 883.00 |
| 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 | 104 391.00 | 103 564.00 | 104 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | 150 827.00 | 1 914.00 | |
DL TOTAL (I) | 117 306.00 | 265 391.00 | 117 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 096.00 | 348.00 | 128 096.00 | |
DX Trade payables and related accounts | 119 943.00 | 169 277.00 | 119 943.00 | |
DY Tax and social security liabilities | 20 691.00 | 77 872.00 | 20 691.00 | |
EA Other liabilities | 2 012.00 | 1 133.00 | 2 012.00 | |
EB Prepaid income (2) | 17 500.00 | |||
EC TOTAL (IV) | 270 743.00 | 266 131.00 | 270 743.00 | |
EE Grand total (I to V) | 388 050.00 | 531 523.00 | 388 050.00 | |
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