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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LE GLOBE TROTTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| Name | LE GLOBE TROTTER |
| Siren | 799579511 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 12612 |
| Management number | 2014B00065 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 038.00 | 2 641.00 | 1 398.00 | 4 038.00 |
AH Goodwill | 32 427.00 | 32 427.00 | 32 427.00 | |
AR Technical installations, industrial equipment and tools | 36 226.00 | 35 527.00 | 699.00 | 36 226.00 |
AT Other tangible assets | 107 727.00 | 63 031.00 | 44 696.00 | 107 727.00 |
BH Other financial assets | 2 406.00 | 2 406.00 | 2 406.00 | |
BJ TOTAL (I) | 182 824.00 | 101 198.00 | 81 626.00 | 182 824.00 |
BL Raw materials, supplies | ||||
BT Goods | 2 818.00 | 2 818.00 | 2 818.00 | |
BX Customers and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
BZ Other receivables | 6 155.00 | 6 155.00 | 6 155.00 | |
CF Cash and cash equivalents | 5 363.00 | 5 363.00 | 5 363.00 | |
CJ TOTAL (II) | 15 370.00 | 15 370.00 | 15 370.00 | |
CO Grand total (0 to V) | 198 194.00 | 101 198.00 | 96 996.00 | 198 194.00 |
| 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 | 27 904.00 | 19 640.00 | 27 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 273.00 | 18 264.00 | -17 273.00 | |
DL TOTAL (I) | 21 631.00 | 48 904.00 | 21 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 070.00 | 15 000.00 | 38 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 19 272.00 | 8 541.00 | |
DX Trade payables and related accounts | 8 487.00 | 16 671.00 | 8 487.00 | |
DY Tax and social security liabilities | 20 268.00 | 14 479.00 | 20 268.00 | |
EC TOTAL (IV) | 75 365.00 | 65 422.00 | 75 365.00 | |
EE Grand total (I to V) | 96 996.00 | 114 326.00 | 96 996.00 | |
EG Accrued income and payables due within one year | 45 772.00 | 53 830.00 | 45 772.00 | |
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