Grow your business safely with GGL TRADE CREDIT
All the information you need about GGL TRADE CREDIT to develop and secure your business in France
G
HOME >
CORPORATES
>
GGL TRADE CREDIT >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : GGL TRADE CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | GGL TRADE CREDIT |
| Siren | 481045532 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 93615 |
| Management number | 2005B03934 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 825.00 | 2 475.00 | 3 300.00 |
AT Other tangible assets | 6 296.00 | 3 892.00 | 2 403.00 | 6 296.00 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 10 016.00 | 4 717.00 | 5 298.00 | 10 016.00 |
BX Customers and related accounts | 8 376.00 | 8 376.00 | 8 376.00 | |
BZ Other receivables | 27 946.00 | 27 946.00 | 27 946.00 | |
CF Cash and cash equivalents | 13 664.00 | 13 664.00 | 13 664.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 49 986.00 | 49 986.00 | 49 986.00 | |
CO Grand total (0 to V) | 60 001.00 | 4 717.00 | 55 284.00 | 60 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | 19 466.00 | 18 809.00 | |
DL TOTAL (I) | 40 809.00 | 41 466.00 | 40 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 9.00 | 10.00 | |
DX Trade payables and related accounts | 9 861.00 | 10 042.00 | 9 861.00 | |
DY Tax and social security liabilities | 4 268.00 | 8 262.00 | 4 268.00 | |
EA Other liabilities | 336.00 | 336.00 | 336.00 | |
EC TOTAL (IV) | 14 475.00 | 18 649.00 | 14 475.00 | |
EE Grand total (I to V) | 55 284.00 | 60 115.00 | 55 284.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 668.00 | |||
FJ Net sales | 110 668.00 | |||
FR Total operating income (I) | 110 668.00 | |||
FW Other purchases and external expenses | 81 135.00 | |||
FX Taxes, duties, and similar payments | 2 183.00 | |||
GB Operating Expenses - Provisions | 1 760.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 85 078.00 | |||
GG - OPERATING RESULT (I - II) | 25 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 781.00 | 7 570.00 | 6 781.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110 668.00 | 104 311.00 | 110 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 859.00 | 84 845.00 | 91 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | 19 466.00 | 18 809.00 | |
all companies in France
Complete and comprehensive database.
