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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : GLAZ FINANCE BY COUGOULAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | GLAZ FINANCE BY COUGOULAT |
| Siren | 449159557 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | B2019/003686 |
| Management number | 2003B00400 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 LARMOR-PLAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | 1 434.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 3 972.00 | 3 972.00 | 3 972.00 | |
AT Other tangible assets | 91 378.00 | 81 488.00 | 9 890.00 | 91 378.00 |
BF Loans | ||||
BH Other financial assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BJ TOTAL (I) | 180 527.00 | 86 894.00 | 93 633.00 | 180 527.00 |
BV Advances and down payments on orders | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 55 026.00 | 55 026.00 | 55 026.00 | |
BZ Other receivables | 43 600.00 | 43 600.00 | 43 600.00 | |
CF Cash and cash equivalents | 65 863.00 | 65 863.00 | 65 863.00 | |
CH Prepaid expenses | 7 928.00 | 7 928.00 | 7 928.00 | |
CJ TOTAL (II) | 174 084.00 | 174 084.00 | 174 084.00 | |
CO Grand total (0 to V) | 354 610.00 | 86 894.00 | 267 717.00 | 354 610.00 |
CU Other investments | 2 738.00 | 2 738.00 | 2 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 642.00 | 100 972.00 | 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 756.00 | 22 576.00 | 50 756.00 | |
DL TOTAL (I) | 59 648.00 | 131 798.00 | 59 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 258.00 | 95 163.00 | 80 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 429.00 | 2 371.00 | |
DW Advances and down payments received on current orders | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 18 449.00 | 27 992.00 | 18 449.00 | |
DY Tax and social security liabilities | 106 307.00 | 89 121.00 | 106 307.00 | |
EB Prepaid income (2) | 684.00 | 684.00 | ||
EC TOTAL (IV) | 208 069.00 | 214 705.00 | 208 069.00 | |
EE Grand total (I to V) | 267 717.00 | 346 503.00 | 267 717.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 580.00 | 3 108.00 | 14 792.00 | 98 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 406.00 | 5 406.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 93 174.00 | 3 106.00 | 14 792.00 | 93 174.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | |||
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