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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : GL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | GL AUTOMOBILES |
| Siren | 825362817 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 2950 |
| Management number | 2017B00086 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 144.00 | 68 869.00 | 72 275.00 | 141 144.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 141 195.00 | 68 869.00 | 72 325.00 | 141 195.00 |
060 Merchandise inventory | 52 177.00 | 52 177.00 | 52 177.00 | |
068 Receivables – Trade and related accounts | 35 280.00 | 35 280.00 | 35 280.00 | |
072 Receivables – Other | 11 141.00 | 11 141.00 | 11 141.00 | |
080 Sellable securities | 14 970.00 | 14 970.00 | 14 970.00 | |
084 Cash | 189 877.00 | 189 877.00 | 189 877.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 303 945.00 | 303 945.00 | 303 945.00 | |
110 Total Assets | 445 139.00 | 68 869.00 | 376 270.00 | 445 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 745.00 | |||
136 Profit for the Year | 40 328.00 | |||
142 Total Equity - Total I | 161 073.00 | |||
156 Loans and similar debts | 84 890.00 | |||
166 Suppliers and related accounts | 54 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 965.00 | |||
172 Other debts | 76 090.00 | |||
176 Total debts | 215 197.00 | |||
180 Liabilities Total | 376 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 960.00 | |||
195 Of which payables due in more than one year | 25 970.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 129.00 | 2 129.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 385.00 | 1 385.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 200.00 | 32 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 247.00 | 2 247.00 | ||
490 Total Fixed Assets (Gross Value) | 103 234.00 | 103 234.00 | ||
492 Total Fixed Assets (Increases) | 37 960.00 | 37 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 159.00 | 159.00 | ||
378 Amount of deductible VAT on goods and services | 105 361.00 | 105 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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