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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : GIOANNI INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | GIOANNI INTERNATIONAL |
| Siren | 421488677 |
| Closing | 2016-06-30 |
| Registry code | 0602 |
| Registration number | 92 |
| Management number | 2016D00006 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 575.00 | 363 575.00 | 363 575.00 | |
AT Other tangible assets | 56 137.00 | 56 137.00 | 56 137.00 | |
BD Other fixed assets | 518.00 | 518.00 | 518.00 | |
BJ TOTAL (I) | 420 230.00 | 56 137.00 | 364 093.00 | 420 230.00 |
BX Customers and related accounts | 322 231.00 | 24 053.00 | 298 178.00 | 322 231.00 |
BZ Other receivables | 90 794.00 | 90 794.00 | 90 794.00 | |
CD Marketable securities | 39 756.00 | 9 751.00 | 30 005.00 | 39 756.00 |
CF Cash and cash equivalents | 793 888.00 | 793 888.00 | 793 888.00 | |
CH Prepaid expenses | 22 423.00 | 22 423.00 | 22 423.00 | |
CJ TOTAL (II) | 1 269 092.00 | 33 804.00 | 1 235 288.00 | 1 269 092.00 |
CO Grand total (0 to V) | 1 689 322.00 | 89 941.00 | 1 599 381.00 | 1 689 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 736 389.00 | 712 732.00 | 736 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 820.00 | 53 657.00 | 181 820.00 | |
DL TOTAL (I) | 1 028 209.00 | 876 389.00 | 1 028 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 599.00 | 354 705.00 | 103 599.00 | |
DX Trade payables and related accounts | 18 072.00 | 2 809.00 | 18 072.00 | |
DY Tax and social security liabilities | 240 288.00 | 213 224.00 | 240 288.00 | |
EA Other liabilities | 12 537.00 | 6 279.00 | 12 537.00 | |
EB Prepaid income (2) | 196 676.00 | 254 870.00 | 196 676.00 | |
EC TOTAL (IV) | 571 172.00 | 831 886.00 | 571 172.00 | |
EE Grand total (I to V) | 1 599 381.00 | 1 708 276.00 | 1 599 381.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 137.00 | 56 137.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 137.00 | 56 137.00 | ||
| 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 | 18 072.00 | 18 072.00 | 18 072.00 | |
8D Social Security and Other Social Organizations | 240 288.00 | 240 288.00 | 240 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 137.00 | 116 137.00 | 116 137.00 | |
8L Deferred income | 196 676.00 | 196 676.00 | 196 676.00 | |
UX Other trade receivables | 322 231.00 | 322 231.00 | ||
VN Other taxes, similar payments | 90 794.00 | 90 794.00 | ||
VS Prepaid expenses | 22 423.00 | 22 423.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 435 448.00 | 435 448.00 | 435 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 172.00 | 571 172.00 | 571 172.00 | |
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