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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : GLADEL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | GLADEL & ASSOCIES |
| Siren | 799018510 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68212 |
| Management number | 2021B07977 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 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 | 29 540.00 | 18 134.00 | 11 406.00 | 29 540.00 |
AJ Other Intangible Assets | 1.00 | 961.00 | -960.00 | 1.00 |
AT Other tangible assets | 435 165.00 | 384 837.00 | 50 328.00 | 435 165.00 |
BH Other financial assets | 312.00 | 312.00 | 312.00 | |
BJ TOTAL (I) | 465 048.00 | 403 931.00 | 61 117.00 | 465 048.00 |
BP Services in progress | 915 835.00 | 915 835.00 | 915 835.00 | |
BX Customers and related accounts | 635 422.00 | 238 693.00 | 396 729.00 | 635 422.00 |
BZ Other receivables | 38 073.00 | 38 073.00 | 38 073.00 | |
CF Cash and cash equivalents | 31 352 362.00 | 31 352 362.00 | 31 352 362.00 | |
CH Prepaid expenses | 88 487.00 | 88 487.00 | 88 487.00 | |
CJ TOTAL (II) | 33 030 179.00 | 238 693.00 | 32 791 486.00 | 33 030 179.00 |
CO Grand total (0 to V) | 33 495 228.00 | 642 625.00 | 32 852 603.00 | 33 495 228.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 7 999.00 | 7 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 12 824.00 | ||
DL TOTAL (I) | 31 824.00 | 31 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 624 020.00 | 624 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331 454.00 | 331 454.00 | ||
DX Trade payables and related accounts | 180 573.00 | 180 573.00 | ||
DY Tax and social security liabilities | 332 668.00 | 332 668.00 | ||
EA Other liabilities | 31 352 064.00 | 31 352 064.00 | ||
EC TOTAL (IV) | 32 820 780.00 | 32 820 780.00 | ||
EE Grand total (I to V) | 32 852 603.00 | 32 852 603.00 | ||
EG Accrued income and payables due within one year | 32 403 501.00 | 32 403 501.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 516.00 | 78 516.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 192.00 | 22 836.00 | 462 192.00 | |
I3 DECREASES Total Financial Fixed Assets | 342.00 | |||
I4 DECREASES Grand Total | 5 027.00 | 14 952.00 | 465 048.00 | 5 027.00 |
IO DECREASES Total including other intangible assets | 29 541.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 027.00 | 14 952.00 | 435 165.00 | 5 027.00 |
KD ACQUISITIONS Total including other intangible assets | 28 626.00 | 915.00 | 28 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 224.00 | 21 921.00 | 433 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | 342.00 | ||
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