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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : GLOBE TRAITEUR S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-29 | Partially confidential | 2017-03-31 | Complete |
| Name | GLOBE TRAITEUR'S |
| Siren | 809100324 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 3298 |
| Management number | 2015B00139 |
| Activity code | 4639B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22310 Plestin-les-Grèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 398.00 | 1 611.00 | 16 787.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 134 864.00 | 52 205.00 | 82 659.00 | 134 864.00 |
AT Other tangible assets | 55 136.00 | 15 355.00 | 39 781.00 | 55 136.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 208 710.00 | 69 172.00 | 139 537.00 | 208 710.00 |
BX Customers and related accounts | 527 449.00 | 15 075.00 | 512 373.00 | 527 449.00 |
BZ Other receivables | 62 442.00 | 62 442.00 | 62 442.00 | |
CD Marketable securities | 186 544.00 | 186 544.00 | 186 544.00 | |
CF Cash and cash equivalents | 457 476.00 | 457 476.00 | 457 476.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 1 235 330.00 | 15 075.00 | 1 220 254.00 | 1 235 330.00 |
CO Grand total (0 to V) | 1 444 040.00 | 84 248.00 | 1 359 792.00 | 1 444 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 399 786.00 | 296 982.00 | 399 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 027.00 | 102 804.00 | 165 027.00 | |
DL TOTAL (I) | 581 314.00 | 416 286.00 | 581 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 981.00 | 116 263.00 | 102 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 381.00 | 54 810.00 | 73 381.00 | |
DX Trade payables and related accounts | 467 781.00 | 311 415.00 | 467 781.00 | |
DY Tax and social security liabilities | 118 912.00 | 41 888.00 | 118 912.00 | |
DZ Fixed asset liabilities and related accounts | 2 471.00 | 2 471.00 | ||
EA Other liabilities | 12 949.00 | 5 251.00 | 12 949.00 | |
EC TOTAL (IV) | 778 477.00 | 529 629.00 | 778 477.00 | |
EE Grand total (I to V) | 1 359 792.00 | 945 915.00 | 1 359 792.00 | |
EG Accrued income and payables due within one year | 702 046.00 | 529 629.00 | 702 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
EI Including equity loans | 73 381.00 | 73 381.00 | ||
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