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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : GLAM OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Partially confidential | 2016-08-31 | Complete |
| Name | GLAM OPTIC |
| Siren | 517703724 |
| Closing | 2016-08-31 |
| Registry code | 5751 |
| Registration number | 6406 |
| Management number | 2010B00274 |
| Activity code | 4778A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57050 Longeville-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
AJ Other Intangible Assets | 652.00 | 652.00 | 652.00 | |
AP Buildings | 4 160.00 | 1 408.00 | 2 752.00 | 4 160.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 133 891.00 | 74 800.00 | 59 091.00 | 133 891.00 |
BH Other financial assets | 3 253.00 | 3 253.00 | 3 253.00 | |
BJ TOTAL (I) | 199 456.00 | 77 361.00 | 122 095.00 | 199 456.00 |
BT Goods | 232 445.00 | 105 219.00 | 127 226.00 | 232 445.00 |
BV Advances and down payments on orders | 3 601.00 | 3 601.00 | 3 601.00 | |
BX Customers and related accounts | 106 295.00 | 106 295.00 | 106 295.00 | |
BZ Other receivables | 59 846.00 | 59 846.00 | 59 846.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 402 904.00 | 105 219.00 | 297 685.00 | 402 904.00 |
CO Grand total (0 to V) | 602 360.00 | 182 580.00 | 419 780.00 | 602 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 281.00 | 8 322.00 | 15 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 565.00 | 6 958.00 | -157 565.00 | |
DL TOTAL (I) | -131 285.00 | 26 281.00 | -131 285.00 | |
DP Provisions for Risks | 92 923.00 | 40 828.00 | 92 923.00 | |
DR TOTAL (IV) | 92 923.00 | 40 828.00 | 92 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 461.00 | 165 924.00 | 65 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 007.00 | 9 012.00 | 39 007.00 | |
DX Trade payables and related accounts | 189 460.00 | 149 183.00 | 189 460.00 | |
DY Tax and social security liabilities | 76 391.00 | 60 590.00 | 76 391.00 | |
EA Other liabilities | 87 823.00 | 87 823.00 | ||
EC TOTAL (IV) | 458 142.00 | 384 708.00 | 458 142.00 | |
EE Grand total (I to V) | 419 780.00 | 451 817.00 | 419 780.00 | |
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