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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GL AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Simplified |
| 2022-06-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | GL AUTOMOBILES |
| Siren | 825362817 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 8456 |
| Management number | 2017B00086 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25870 Châtillon-le-Duc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 627.00 | 95 279.00 | 137 348.00 | 232 627.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 232 647.00 | 95 279.00 | 137 368.00 | 232 647.00 |
060 Merchandise inventory | 91 120.00 | 91 120.00 | 91 120.00 | |
068 Receivables – Trade and related accounts | 60 846.00 | 60 846.00 | 60 846.00 | |
072 Receivables – Other | 37 195.00 | 37 195.00 | 37 195.00 | |
080 Sellable securities | 15 025.00 | 15 025.00 | 15 025.00 | |
084 Cash | 132 963.00 | 132 963.00 | 132 963.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 338 295.00 | 338 295.00 | 338 295.00 | |
110 Total Assets | 570 942.00 | 95 279.00 | 475 663.00 | 570 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 150 073.00 | |||
136 Profit for the Year | 27 286.00 | |||
142 Total Equity - Total I | 188 358.00 | |||
156 Loans and similar debts | 143 575.00 | |||
166 Suppliers and related accounts | 50 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 065.00 | |||
172 Other debts | 93 227.00 | |||
176 Total debts | 287 305.00 | |||
180 Liabilities Total | 475 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 933.00 | |||
195 Of which payables due in more than one year | 101 743.00 | |||
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