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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : GL TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Public | 2016-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GL TRANSACTIONS |
| Siren | 500529029 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/014805 |
| Management number | 2007B03642 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667 560.00 | 667 560.00 | 667 560.00 | |
AP Buildings | 1 164 925.00 | 482 470.00 | 682 454.00 | 1 164 925.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | 542.00 | |
AT Other tangible assets | 52 994.00 | 17 155.00 | 35 838.00 | 52 994.00 |
BJ TOTAL (I) | 1 886 020.00 | 499 626.00 | 1 386 395.00 | 1 886 020.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 22 197.00 | 22 197.00 | 22 197.00 | |
BZ Other receivables | 1 645 106.00 | 650 000.00 | 995 106.00 | 1 645 106.00 |
CD Marketable securities | 1 000 455.00 | 1 000 455.00 | 1 000 455.00 | |
CF Cash and cash equivalents | 23 131.00 | 23 131.00 | 23 131.00 | |
CH Prepaid expenses | 70 960.00 | 70 960.00 | 70 960.00 | |
CJ TOTAL (II) | 2 761 848.00 | 650 000.00 | 2 111 848.00 | 2 761 848.00 |
CO Grand total (0 to V) | 4 647 868.00 | 1 149 626.00 | 3 498 242.00 | 4 647 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 143 200.00 | 3 143 200.00 | 3 143 200.00 | |
DD Legal reserve (1) | 124 707.00 | 26 961.00 | 124 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 468.00 | 97 746.00 | 57 468.00 | |
DL TOTAL (I) | 3 325 375.00 | 3 267 907.00 | 3 325 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 019.00 | 321 875.00 | 65 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 20 775.00 | 20 583.00 | |
DX Trade payables and related accounts | 60 949.00 | 41 102.00 | 60 949.00 | |
DY Tax and social security liabilities | 26 315.00 | 48 108.00 | 26 315.00 | |
EC TOTAL (IV) | 172 867.00 | 431 860.00 | 172 867.00 | |
EE Grand total (I to V) | 3 498 242.00 | 3 699 768.00 | 3 498 242.00 | |
EG Accrued income and payables due within one year | 172 867.00 | 110 621.00 | 172 867.00 | |
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