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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : GLINEL T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-29 | Public | 2020-10-31 | Complete |
| 2020-02-14 | Public | 2019-10-31 | Complete |
| 2017-02-24 | Public | 2016-10-31 | Complete |
| Name | GLINEL T.P. |
| Siren | 789053170 |
| Closing | 2021-10-31 |
| Registry code | 4601 |
| Registration number | 343 |
| Management number | 2012B00309 |
| Activity code | 4312A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Montlauzun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 18 998.00 | 18 281.00 | 717.00 | 18 998.00 |
AT Other tangible assets | 14 808.00 | 14 176.00 | 632.00 | 14 808.00 |
BJ TOTAL (I) | 48 806.00 | 32 457.00 | 16 349.00 | 48 806.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 187.00 | 187.00 | 187.00 | |
BZ Other receivables | 6 572.00 | 6 572.00 | 6 572.00 | |
CF Cash and cash equivalents | 111 114.00 | 111 114.00 | 111 114.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 117 873.00 | 117 873.00 | 117 873.00 | |
CO Grand total (0 to V) | 166 679.00 | 32 457.00 | 134 221.00 | 166 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 87.00 | 87.00 | 87.00 | |
DH Retained earnings | 41 361.00 | 38 239.00 | 41 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 799.00 | 15 199.00 | 61 799.00 | |
DL TOTAL (I) | 105 747.00 | 56 025.00 | 105 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 6 017.00 | 1 017.00 | |
DW Advances and down payments received on current orders | 1 800.00 | |||
DX Trade payables and related accounts | 545.00 | 6 723.00 | 545.00 | |
DY Tax and social security liabilities | 26 913.00 | 7 865.00 | 26 913.00 | |
EA Other liabilities | 26 500.00 | |||
EC TOTAL (IV) | 28 475.00 | 48 905.00 | 28 475.00 | |
EE Grand total (I to V) | 134 221.00 | 104 930.00 | 134 221.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 370.00 | 1 537.00 | 100 450.00 | 131 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 370.00 | 1 537.00 | 100 450.00 | 131 370.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 545.00 | 545.00 | 545.00 | |
8D Social Security and Other Social Organizations | 26 913.00 | 26 913.00 | 26 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | 1 017.00 | |
VS Prepaid expenses | 6 759.00 | 6 759.00 | 6 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759.00 | 6 759.00 | 6 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 475.00 | 28 475.00 | 28 475.00 | |
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