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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GLACES MARTINE LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GLACES MARTINE LAMBERT |
| Siren | 815061213 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3731 |
| Management number | 2015B00401 |
| Activity code | 1052Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 805.00 | 119 805.00 | 119 805.00 | |
AR Technical installations, industrial equipment and tools | 282 124.00 | 256 769.00 | 25 355.00 | 282 124.00 |
AT Other tangible assets | 110 325.00 | 96 145.00 | 14 180.00 | 110 325.00 |
BH Other financial assets | 1 844.00 | 1 844.00 | 1 844.00 | |
BJ TOTAL (I) | 514 097.00 | 352 914.00 | 161 184.00 | 514 097.00 |
BL Raw materials, supplies | 20 366.00 | 20 366.00 | 20 366.00 | |
BN Goods in progress | 44 800.00 | 44 800.00 | 44 800.00 | |
BX Customers and related accounts | 106 778.00 | 106 778.00 | 106 778.00 | |
BZ Other receivables | 16 691.00 | 16 691.00 | 16 691.00 | |
CF Cash and cash equivalents | 152 837.00 | 152 837.00 | 152 837.00 | |
CH Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 342 727.00 | 342 727.00 | 342 727.00 | |
CO Grand total (0 to V) | 856 825.00 | 352 914.00 | 503 911.00 | 856 825.00 |
CP Shares due in less than one year | 1 844.00 | 1 844.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | 11 100.00 | |
DG Other reserves | 192 737.00 | 175 984.00 | 192 737.00 | |
DH Retained earnings | -19 819.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 506.00 | 36 572.00 | 68 506.00 | |
DL TOTAL (I) | 383 344.00 | 314 837.00 | 383 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 3 892.00 | 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 726.00 | 36 033.00 | 32 726.00 | |
DX Trade payables and related accounts | 27 354.00 | 23 017.00 | 27 354.00 | |
DY Tax and social security liabilities | 43 595.00 | 48 171.00 | 43 595.00 | |
EA Other liabilities | 16 530.00 | 13 867.00 | 16 530.00 | |
EC TOTAL (IV) | 120 567.00 | 124 979.00 | 120 567.00 | |
EE Grand total (I to V) | 503 911.00 | 439 816.00 | 503 911.00 | |
EG Accrued income and payables due within one year | 120 375.00 | 124 979.00 | 120 375.00 | |
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