Grow your business safely with GLOBAL INVENTIONS
All the information you need about GLOBAL INVENTIONS to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL INVENTIONS >
BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : GLOBAL INVENTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| Name | GLOBAL INVENTIONS |
| Siren | 481911824 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 10126 |
| Management number | 2017B00712 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13790 Rousset |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 7 300.00 | 4 700.00 | 12 000.00 |
AT Other tangible assets | 140 309.00 | 84 104.00 | 56 206.00 | 140 309.00 |
BH Other financial assets | 4 110.00 | 4 110.00 | 4 110.00 | |
BJ TOTAL (I) | 196 419.00 | 91 404.00 | 105 016.00 | 196 419.00 |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 149 771.00 | 1 084.00 | 148 687.00 | 149 771.00 |
BZ Other receivables | 1 300.00 | 1 300.00 | 1 300.00 | |
CF Cash and cash equivalents | 7 605.00 | 7 605.00 | 7 605.00 | |
CH Prepaid expenses | 8 795.00 | 8 795.00 | 8 795.00 | |
CJ TOTAL (II) | 171 471.00 | 1 084.00 | 170 388.00 | 171 471.00 |
CO Grand total (0 to V) | 367 891.00 | 92 487.00 | 275 403.00 | 367 891.00 |
CP Shares due in less than one year | 4 110.00 | 4 110.00 | ||
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 25 106.00 | 45 473.00 | 25 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 878.00 | -20 367.00 | -30 878.00 | |
DL TOTAL (I) | 93 228.00 | 124 106.00 | 93 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 669.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 1 587.00 | 12 073.00 | |
DW Advances and down payments received on current orders | 6 100.00 | 6 100.00 | ||
DX Trade payables and related accounts | 100 247.00 | 94 004.00 | 100 247.00 | |
DY Tax and social security liabilities | 55 922.00 | 56 050.00 | 55 922.00 | |
EA Other liabilities | 7 832.00 | 8 463.00 | 7 832.00 | |
EC TOTAL (IV) | 182 175.00 | 160 773.00 | 182 175.00 | |
EE Grand total (I to V) | 275 403.00 | 284 879.00 | 275 403.00 | |
EI Including equity loans | 12 073.00 | 12 073.00 | ||
all companies in France
Complete and comprehensive database.
