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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : GLOANEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | GLOANEC |
| Siren | 320259799 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 9209 |
| Management number | 1980B00168 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Ploudaniel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 817.00 | 5 817.00 | 5 817.00 | |
AP Buildings | 16 673.00 | 11 908.00 | 4 764.00 | 16 673.00 |
AR Technical installations, industrial equipment and tools | 172 502.00 | 144 284.00 | 28 218.00 | 172 502.00 |
AT Other tangible assets | 916 275.00 | 748 089.00 | 168 185.00 | 916 275.00 |
BB Receivables related to investments | 1 193.00 | 1 193.00 | 1 193.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 112 761.00 | 910 100.00 | 202 661.00 | 1 112 761.00 |
BL Raw materials, supplies | 444 009.00 | 444 009.00 | 444 009.00 | |
BR Intermediate and finished products | 117 112.00 | 117 112.00 | 117 112.00 | |
BV Advances and down payments on orders | 9 919.00 | 9 919.00 | 9 919.00 | |
BX Customers and related accounts | 1 328 345.00 | 41 136.00 | 1 287 208.00 | 1 328 345.00 |
BZ Other receivables | 31 052.00 | 31 052.00 | 31 052.00 | |
CD Marketable securities | 4 420.00 | 4 420.00 | 4 420.00 | |
CF Cash and cash equivalents | 424 301.00 | 424 301.00 | 424 301.00 | |
CH Prepaid expenses | 12 596.00 | 12 596.00 | 12 596.00 | |
CJ TOTAL (II) | 2 371 757.00 | 41 136.00 | 2 330 621.00 | 2 371 757.00 |
CO Grand total (0 to V) | 3 484 519.00 | 951 237.00 | 2 533 282.00 | 3 484 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 660 344.00 | 671 565.00 | 660 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | 18 779.00 | 63 539.00 | |
DJ Investment subsidies | 31 112.00 | 41 652.00 | 31 112.00 | |
DL TOTAL (I) | 794 996.00 | 771 997.00 | 794 996.00 | |
DQ Provisions for Expenses | 200.00 | 1 200.00 | 200.00 | |
DR TOTAL (IV) | 200.00 | 1 200.00 | 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 436.00 | 118 361.00 | 456 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | 1 288.00 | |
DW Advances and down payments received on current orders | 35 856.00 | 25 616.00 | 35 856.00 | |
DX Trade payables and related accounts | 749 190.00 | 412 635.00 | 749 190.00 | |
DY Tax and social security liabilities | 427 086.00 | 234 472.00 | 427 086.00 | |
EA Other liabilities | 722.00 | 865.00 | 722.00 | |
EB Prepaid income (2) | 67 505.00 | 5 031.00 | 67 505.00 | |
EC TOTAL (IV) | 1 738 086.00 | 798 270.00 | 1 738 086.00 | |
EE Grand total (I to V) | 2 533 282.00 | 1 571 468.00 | 2 533 282.00 | |
EG Accrued income and payables due within one year | 1 615 197.00 | 706 735.00 | 1 615 197.00 | |
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