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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : GLADEL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GLADEL & ASSOCIES |
| Siren | 799018510 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142318 |
| Management number | 2021B07977 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 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 | 28 625.00 | 14 052.00 | 14 573.00 | 28 625.00 |
AJ Other Intangible Assets | 1.00 | 474.00 | -473.00 | 1.00 |
AT Other tangible assets | 428 197.00 | 373 572.00 | 54 624.00 | 428 197.00 |
AV Fixed assets in progress | 5 027.00 | 5 027.00 | 5 027.00 | |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 462 192.00 | 388 098.00 | 74 094.00 | 462 192.00 |
BP Services in progress | 589 246.00 | 589 246.00 | 589 246.00 | |
BX Customers and related accounts | 821 345.00 | 183 959.00 | 637 386.00 | 821 345.00 |
BZ Other receivables | 28 339.00 | 28 339.00 | 28 339.00 | |
CF Cash and cash equivalents | 86 403 727.00 | 86 403 727.00 | 86 403 727.00 | |
CH Prepaid expenses | 90 053.00 | 90 053.00 | 90 053.00 | |
CJ TOTAL (II) | 87 932 708.00 | 183 959.00 | 87 748 749.00 | 87 932 708.00 |
CO Grand total (0 to V) | 88 394 900.00 | 572 057.00 | 87 822 843.00 | 88 394 900.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 7 999.00 | ||
DL TOTAL (I) | 18 999.00 | 18 999.00 | ||
DU Loans and Debts from Credit Institutions (3) | 538 540.00 | 538 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 317 910.00 | 317 910.00 | ||
DX Trade payables and related accounts | 178 064.00 | 178 064.00 | ||
DY Tax and social security liabilities | 378 970.00 | 378 970.00 | ||
EA Other liabilities | 86 390 359.00 | 86 390 359.00 | ||
EC TOTAL (IV) | 87 803 844.00 | 87 803 844.00 | ||
EE Grand total (I to V) | 87 822 843.00 | 87 822 843.00 | ||
EG Accrued income and payables due within one year | 87 384 490.00 | 87 384 490.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 146.00 | ||
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