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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : GLC Group
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Complete |
| 2022-10-26 | Public | 2022-03-31 | Consolidated |
| 2021-10-11 | Public | 2021-03-31 | Complete |
| Name | GLC Group |
| Siren | 893481226 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 143628 |
| Management number | 2021B03012 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 301 694 965.00 | |||
AJ Other Intangible Assets | 116 614 989.00 | |||
AT Other tangible assets | 4 985 532.00 | |||
BH Other financial assets | 2 198 790.00 | |||
BJ TOTAL (I) | 425 494 275.00 | |||
BX Customers and related accounts | 11 314 988.00 | |||
BZ Other receivables | 8 431 230.00 | |||
CF Cash and cash equivalents | 22 758 754.00 | |||
CJ TOTAL (II) | 42 504 972.00 | |||
CO Grand total (0 to V) | 467 999 247.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 022 000.00 | 200 250 000.00 | 203 022 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 670 185.00 | 22 206 689.00 | 19 670 185.00 | |
DG Other reserves | 5 119 333.00 | 4 479 896.00 | 5 119 333.00 | |
DL TOTAL (I) | 227 961 069.00 | 223 522 037.00 | 227 961 069.00 | |
DQ Provisions for Expenses | 3 205 028.00 | 3 030 627.00 | 3 205 028.00 | |
DR TOTAL (IV) | 3 205 028.00 | 3 030 627.00 | 3 205 028.00 | |
DX Trade payables and related accounts | 4 318 855.00 | 4 837 834.00 | 4 318 855.00 | |
EA Other liabilities | 232 514 295.00 | 230 621 331.00 | 232 514 295.00 | |
EC TOTAL (IV) | 236 833 150.00 | 235 459 165.00 | 236 833 150.00 | |
EE Grand total (I to V) | 467 999 247.00 | 462 011 829.00 | 467 999 247.00 | |
P2 LIABILITIES - Gross Technical Reserves | 149 551.00 | -3 414 548.00 | 149 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 629 659.00 | |||
FJ Net sales | 72 629 659.00 | |||
FQ Other income | 4 634 619.00 | |||
FR Total operating income (I) | 77 264 278.00 | |||
FZ Social Security Contributions | 23 947 952.00 | |||
GB Operating Expenses - Provisions | 4 829 172.00 | |||
GE Other Expenses | 23 024 649.00 | |||
GF Total Operating Expenses (II) | 51 801 773.00 | |||
GG - OPERATING RESULT (I - II) | 25 462 505.00 | |||
GH Attributed profit or transferred loss (III) | 168 169.00 | |||
GO Net income from sales of marketable securities | 5 372 416.00 | |||
GP Total financial income (V) | 5 372 416.00 | |||
GT Net expenses on sales of marketable securities | 11 964 394.00 | |||
GU Total financial expenses (VI) | 11 964 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 591 978.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 038 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 149 551.00 | -3 414 546.00 | 149 551.00 | |
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