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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GLC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| Name | GLC INVEST |
| Siren | 820467728 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5165 |
| Management number | 2016B00684 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 059.00 | 954.00 | 1 105.00 | 2 059.00 |
BH Other financial assets | 6 775.00 | 6 775.00 | 6 775.00 | |
BJ TOTAL (I) | 9 044.00 | 954.00 | 8 091.00 | 9 044.00 |
BN Goods in progress | 448 471.00 | 448 471.00 | 448 471.00 | |
BV Advances and down payments on orders | 10 110.00 | 10 110.00 | 10 110.00 | |
BZ Other receivables | 8 824.00 | 8 824.00 | 8 824.00 | |
CF Cash and cash equivalents | 28 986.00 | 28 986.00 | 28 986.00 | |
CJ TOTAL (II) | 496 392.00 | 496 392.00 | 496 392.00 | |
CO Grand total (0 to V) | 505 436.00 | 954.00 | 504 482.00 | 505 436.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9 315.00 | 55 009.00 | 9 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | -45 694.00 | 62 271.00 | |
DL TOTAL (I) | 72 686.00 | 10 415.00 | 72 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 735.00 | 215 711.00 | 206 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 348.00 | 155 484.00 | 177 348.00 | |
DX Trade payables and related accounts | 12 986.00 | 5 967.00 | 12 986.00 | |
DY Tax and social security liabilities | 34 717.00 | 24 304.00 | 34 717.00 | |
EA Other liabilities | 11.00 | 2 215.00 | 11.00 | |
EC TOTAL (IV) | 431 796.00 | 403 681.00 | 431 796.00 | |
EE Grand total (I to V) | 504 482.00 | 414 096.00 | 504 482.00 | |
EG Accrued income and payables due within one year | 431 796.00 | 403 681.00 | 431 796.00 | |
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