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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : GLOBALEO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2019-03-31 | Complete |
| Name | GLOBALEO CONSTRUCTION |
| Siren | 521098590 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 142382 |
| Management number | 2015B05108 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 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 | 99.00 | 99.00 | 99.00 | |
AR Technical installations, industrial equipment and tools | 2 750.00 | 603.00 | 2 146.00 | 2 750.00 |
AT Other tangible assets | 9 196.00 | 8 651.00 | 544.00 | 9 196.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 17 145.00 | 9 354.00 | 7 790.00 | 17 145.00 |
BX Customers and related accounts | 180 077.00 | 180 077.00 | 180 077.00 | |
BZ Other receivables | 205 485.00 | 205 485.00 | 205 485.00 | |
CD Marketable securities | 796.00 | 796.00 | 796.00 | |
CF Cash and cash equivalents | 578 697.00 | 578 697.00 | 578 697.00 | |
CJ TOTAL (II) | 965 055.00 | 965 055.00 | 965 055.00 | |
CO Grand total (0 to V) | 982 201.00 | 9 354.00 | 972 846.00 | 982 201.00 |
| 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 | 80 346.00 | 80 137.00 | 80 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 469.00 | 99 208.00 | 297 469.00 | |
DL TOTAL (I) | 388 816.00 | 190 346.00 | 388 816.00 | |
DX Trade payables and related accounts | 288 592.00 | 78 295.00 | 288 592.00 | |
DY Tax and social security liabilities | 290 348.00 | 136 474.00 | 290 348.00 | |
EA Other liabilities | 5 090.00 | 9 608.00 | 5 090.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 584 030.00 | 249 377.00 | 584 030.00 | |
EE Grand total (I to V) | 972 846.00 | 439 724.00 | 972 846.00 | |
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