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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : GLMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| Name | GLMB |
| Siren | 838090918 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 23899 |
| Management number | 2018B01357 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 3 221.00 | 834.00 | 4 055.00 |
AT Other tangible assets | 7 715.00 | 6 619.00 | 1 096.00 | 7 715.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 071.00 | 1 071.00 | 1 071.00 | |
BJ TOTAL (I) | 12 855.00 | 9 840.00 | 3 016.00 | 12 855.00 |
BL Raw materials, supplies | 7 788.00 | 7 788.00 | 7 788.00 | |
BX Customers and related accounts | 64 811.00 | 5 353.00 | 59 458.00 | 64 811.00 |
BZ Other receivables | 13 518.00 | 13 518.00 | 13 518.00 | |
CF Cash and cash equivalents | 2 289.00 | 2 289.00 | 2 289.00 | |
CJ TOTAL (II) | 88 407.00 | 5 353.00 | 83 054.00 | 88 407.00 |
CO Grand total (0 to V) | 101 262.00 | 15 192.00 | 86 070.00 | 101 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -12 851.00 | 11 349.00 | -12 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 926.00 | -24 199.00 | -31 926.00 | |
DL TOTAL (I) | -44 227.00 | -12 301.00 | -44 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 760.00 | 15 000.00 | 28 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 9 877.00 | 6 100.00 | |
DW Advances and down payments received on current orders | 3 265.00 | 3 265.00 | ||
DX Trade payables and related accounts | 46 170.00 | 2 680.00 | 46 170.00 | |
DY Tax and social security liabilities | 37 501.00 | 12 303.00 | 37 501.00 | |
EA Other liabilities | 8 500.00 | 156.00 | 8 500.00 | |
EC TOTAL (IV) | 130 297.00 | 40 016.00 | 130 297.00 | |
EE Grand total (I to V) | 86 070.00 | 27 715.00 | 86 070.00 | |
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