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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : GLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| Name | GLOH |
| Siren | 823099460 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18513 |
| Management number | 2016B02535 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 3 652.00 | 17 348.00 | 21 000.00 |
BB Receivables related to investments | 46 950.00 | 46 950.00 | 46 950.00 | |
BD Other fixed assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 71 750.00 | 3 652.00 | 68 098.00 | 71 750.00 |
BT Goods | 1 494 827.00 | 1 494 827.00 | 1 494 827.00 | |
BZ Other receivables | 325 932.00 | 325 932.00 | 325 932.00 | |
CF Cash and cash equivalents | 114 308.00 | 114 308.00 | 114 308.00 | |
CH Prepaid expenses | 6 844.00 | 6 844.00 | 6 844.00 | |
CJ TOTAL (II) | 1 941 911.00 | 1 941 911.00 | 1 941 911.00 | |
CO Grand total (0 to V) | 2 013 660.00 | 3 652.00 | 2 010 009.00 | 2 013 660.00 |
CU Other investments | 3 758.00 | 3 758.00 | 3 758.00 | |
| 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 | |
DG Other reserves | 223 525.00 | 414.00 | 223 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 875.00 | 223 111.00 | 94 875.00 | |
DL TOTAL (I) | 319 500.00 | 224 625.00 | 319 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 071 330.00 | 848 635.00 | 1 071 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 53 878.00 | 3 282.00 | |
DX Trade payables and related accounts | 20 788.00 | 21 954.00 | 20 788.00 | |
DY Tax and social security liabilities | 195 003.00 | 188 306.00 | 195 003.00 | |
EA Other liabilities | 400 106.00 | 90 481.00 | 400 106.00 | |
EC TOTAL (IV) | 1 690 508.00 | 1 203 253.00 | 1 690 508.00 | |
EE Grand total (I to V) | 2 010 009.00 | 1 427 879.00 | 2 010 009.00 | |
EI Including equity loans | 3 282.00 | 3 282.00 | ||
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