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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : GLOUSSIE MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | GLOUSSIE MUSIC |
| Siren | 352091342 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7497 |
| Management number | 1989B00777 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Barbizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | 835.00 | |
AT Other tangible assets | 17 965.00 | 17 965.00 | 17 965.00 | |
BJ TOTAL (I) | 18 800.00 | 18 800.00 | 18 800.00 | |
BX Customers and related accounts | 3 068.00 | 2 908.00 | 160.00 | 3 068.00 |
BZ Other receivables | 2 949.00 | 2 949.00 | 2 949.00 | |
CD Marketable securities | 63 220.00 | 6 283.00 | 56 936.00 | 63 220.00 |
CF Cash and cash equivalents | 12 147.00 | 12 147.00 | 12 147.00 | |
CJ TOTAL (II) | 81 383.00 | 9 191.00 | 72 192.00 | 81 383.00 |
CO Grand total (0 to V) | 100 183.00 | 27 991.00 | 72 192.00 | 100 183.00 |
| 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 | |
DH Retained earnings | 47 848.00 | 59 021.00 | 47 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 923.00 | -11 174.00 | -2 923.00 | |
DL TOTAL (I) | 53 309.00 | 56 232.00 | 53 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 1 184.00 | 907.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 512.00 | 3 600.00 | |
DY Tax and social security liabilities | 14 376.00 | 18 005.00 | 14 376.00 | |
EC TOTAL (IV) | 18 883.00 | 22 700.00 | 18 883.00 | |
EE Grand total (I to V) | 72 192.00 | 78 933.00 | 72 192.00 | |
EG Accrued income and payables due within one year | 18 883.00 | 22 700.00 | 18 883.00 | |
EI Including equity loans | 907.00 | 907.00 | ||
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