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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GLOBE COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-18 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2020-08-05 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2018-05-18 | Public | 2017-03-31 | Complete |
| 2018-02-07 | Public | 2016-03-31 | Complete |
| 2017-06-15 | Public | 2015-03-31 | Complete |
| Name | GLOBE COLLECTION |
| Siren | 792017790 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 21651 |
| Management number | 2013B01179 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95660 Champagne-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 28 260.00 | 28 260.00 | |
AT Other tangible assets | 9 211.00 | 9 211.00 | 9 211.00 | |
BJ TOTAL (I) | 37 471.00 | 37 471.00 | 37 471.00 | |
BL Raw materials, supplies | 1 283.00 | 1 283.00 | 1 283.00 | |
BV Advances and down payments on orders | 8.00 | 8.00 | 8.00 | |
BX Customers and related accounts | 13 280.00 | 13 280.00 | 13 280.00 | |
BZ Other receivables | 420.00 | 420.00 | 420.00 | |
CF Cash and cash equivalents | 57 081.00 | 57 081.00 | 57 081.00 | |
CJ TOTAL (II) | 72 073.00 | 72 073.00 | 72 073.00 | |
CO Grand total (0 to V) | 109 543.00 | 37 471.00 | 72 073.00 | 109 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 169.00 | 18 169.00 | 18 169.00 | |
DH Retained earnings | -10 562.00 | -14 708.00 | -10 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 656.00 | 4 146.00 | 25 656.00 | |
DL TOTAL (I) | 44 263.00 | 18 607.00 | 44 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 788.00 | 17 197.00 | 16 788.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 2 516.00 | 1 555.00 | 2 516.00 | |
DY Tax and social security liabilities | 8 506.00 | 951.00 | 8 506.00 | |
EC TOTAL (IV) | 27 810.00 | 19 903.00 | 27 810.00 | |
EE Grand total (I to V) | 72 073.00 | 38 510.00 | 72 073.00 | |
EG Accrued income and payables due within one year | 27 810.00 | 19 703.00 | 27 810.00 | |
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