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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : LA GLYCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GLYCINE |
| Siren | 419450036 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 902 |
| Management number | 2003B00012 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 047.00 | 6 916.00 | 2 131.00 | 9 047.00 |
AH Goodwill | 195 840.00 | 195 840.00 | 195 840.00 | |
AJ Other Intangible Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
AP Buildings | 21 288.00 | 5 519.00 | 15 770.00 | 21 288.00 |
AR Technical installations, industrial equipment and tools | 184 792.00 | 147 263.00 | 37 528.00 | 184 792.00 |
AT Other tangible assets | 307 141.00 | 170 288.00 | 136 853.00 | 307 141.00 |
AV Fixed assets in progress | 8 169.00 | 8 169.00 | 8 169.00 | |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 743 157.00 | 329 985.00 | 413 171.00 | 743 157.00 |
BL Raw materials, supplies | 44 929.00 | 44 929.00 | 44 929.00 | |
BX Customers and related accounts | 42 080.00 | 42 080.00 | 42 080.00 | |
BZ Other receivables | 36 524.00 | 36 524.00 | 36 524.00 | |
CF Cash and cash equivalents | 707 623.00 | 707 623.00 | 707 623.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 831 157.00 | 831 157.00 | 831 157.00 | |
CO Grand total (0 to V) | 1 574 313.00 | 329 985.00 | 1 244 328.00 | 1 574 313.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 305.00 | 305.00 | 305.00 | |
DH Retained earnings | 389 157.00 | 385 966.00 | 389 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 674.00 | 3 191.00 | 85 674.00 | |
DL TOTAL (I) | 483 520.00 | 397 846.00 | 483 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 503 530.00 | 218 208.00 | 503 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 400.00 | 418.00 | |
DX Trade payables and related accounts | 124 948.00 | 89 050.00 | 124 948.00 | |
DY Tax and social security liabilities | 81 619.00 | 73 744.00 | 81 619.00 | |
EA Other liabilities | 50 294.00 | 8 430.00 | 50 294.00 | |
EC TOTAL (IV) | 760 808.00 | 389 831.00 | 760 808.00 | |
EE Grand total (I to V) | 1 244 328.00 | 787 677.00 | 1 244 328.00 | |
EG Accrued income and payables due within one year | 213 415.00 | |||
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