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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-30 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-29 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-30 | Partially confidential | 2019-03-31 | Simplified |
| 2019-06-25 | Public | 2018-03-31 | Simplified |
| 2018-06-06 | Public | 2017-03-31 | Simplified |
| Name | GLM |
| Siren | 453135048 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/014372 |
| Management number | 2004B80171 |
| Activity code | 2562B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 454.00 | 32 454.00 | 32 454.00 | |
028 Tangible Assets | 100 833.00 | 98 805.00 | 2 028.00 | 100 833.00 |
040 Financial Assets | 226.00 | 226.00 | 226.00 | |
044 Total Fixed Assets | 133 513.00 | 98 805.00 | 34 708.00 | 133 513.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 74 518.00 | 320.00 | 74 197.00 | 74 518.00 |
072 Receivables – Other | 3 464.00 | 3 464.00 | 3 464.00 | |
084 Cash | 79 209.00 | 79 209.00 | 79 209.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 158 311.00 | 320.00 | 157 990.00 | 158 311.00 |
110 Total Assets | 291 824.00 | 99 125.00 | 192 698.00 | 291 824.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 481.00 | |||
136 Profit for the Year | 16 986.00 | |||
142 Total Equity - Total I | 72 717.00 | |||
156 Loans and similar debts | 36 886.00 | |||
164 Advances and down payments received on current orders | 2 640.00 | |||
166 Suppliers and related accounts | 16 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 983.00 | |||
172 Other debts | 64 337.00 | |||
176 Total debts | 119 981.00 | |||
180 Liabilities Total | 192 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 878.00 | |||
195 Of which payables due in more than one year | 27 944.00 | |||
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