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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : GLG EYEWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| Name | GLG EYEWEAR |
| Siren | 828503565 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 14038 |
| Management number | 2017B02892 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 130.00 | 3 538.00 | 591.00 | 4 130.00 |
BJ TOTAL (I) | 4 130.00 | 3 538.00 | 591.00 | 4 130.00 |
BT Goods | 923 716.00 | 229 456.00 | 694 260.00 | 923 716.00 |
BX Customers and related accounts | 388 782.00 | 388 782.00 | 388 782.00 | |
BZ Other receivables | 63 456.00 | 63 456.00 | 63 456.00 | |
CF Cash and cash equivalents | 167 164.00 | 167 164.00 | 167 164.00 | |
CJ TOTAL (II) | 1 543 117.00 | 229 456.00 | 1 313 662.00 | 1 543 117.00 |
CO Grand total (0 to V) | 1 547 247.00 | 232 994.00 | 1 314 253.00 | 1 547 247.00 |
| 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 | -42 099.00 | -72 783.00 | -42 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 30 683.00 | 12 232.00 | |
DL TOTAL (I) | -28 768.00 | -40 999.00 | -28 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 142.00 | 179 478.00 | 170 142.00 | |
DX Trade payables and related accounts | 1 132 297.00 | 1 249 378.00 | 1 132 297.00 | |
DY Tax and social security liabilities | 40 582.00 | 25 581.00 | 40 582.00 | |
EC TOTAL (IV) | 1 343 021.00 | 1 454 436.00 | 1 343 021.00 | |
EE Grand total (I to V) | 1 314 253.00 | 1 413 437.00 | 1 314 253.00 | |
EI Including equity loans | 170 142.00 | 170 142.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162.00 | 1 377.00 | 3 538.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 1 377.00 | 3 538.00 | 2 162.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 132 297.00 | 1 132 297.00 | 1 132 297.00 | |
8D Social Security and Other Social Organizations | 40 582.00 | 40 582.00 | 40 582.00 | |
UX Other trade receivables | 388 782.00 | 388 782.00 | 388 782.00 | |
VI Group and Associates | 170 142.00 | 170 142.00 | 170 142.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 456.00 | 63 456.00 | 63 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 238.00 | 452 238.00 | 452 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 021.00 | 1 343 021.00 | 1 343 021.00 | |
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