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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : HOLDING GODET PREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2020-12-14 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | HOLDING GODET PREZ |
| Siren | 789452521 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 598 |
| Management number | 2012B00459 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 768 500.00 | 768 500.00 | 768 500.00 | |
BZ Other receivables | 21 264.00 | 21 264.00 | 21 264.00 | |
CF Cash and cash equivalents | 34 876.00 | 34 876.00 | 34 876.00 | |
CJ TOTAL (II) | 56 140.00 | 56 140.00 | 56 140.00 | |
CO Grand total (0 to V) | 824 640.00 | 824 640.00 | 824 640.00 | |
CU Other investments | 768 500.00 | 768 500.00 | 768 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 000.00 | 531 000.00 | 531 000.00 | |
DD Legal reserve (1) | 3 143.00 | 1 371.00 | 3 143.00 | |
DG Other reserves | 59 733.00 | 26 060.00 | 59 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | 35 445.00 | 37 163.00 | |
DL TOTAL (I) | 631 041.00 | 593 877.00 | 631 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 100.00 | 179 797.00 | 146 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 445.00 | 32 522.00 | 44 445.00 | |
DX Trade payables and related accounts | 2 870.00 | 2 800.00 | 2 870.00 | |
DY Tax and social security liabilities | 183.00 | 178.00 | 183.00 | |
EC TOTAL (IV) | 193 599.00 | 215 298.00 | 193 599.00 | |
EE Grand total (I to V) | 824 640.00 | 809 176.00 | 824 640.00 | |
EG Accrued income and payables due within one year | 85 411.00 | 73 294.00 | 85 411.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 139.00 | |||
FX Taxes, duties, and similar payments | 242.00 | |||
GF Total Operating Expenses (II) | 3 381.00 | |||
GG - OPERATING RESULT (I - II) | -3 381.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 000.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 40 003.00 | |||
GR Interest and similar expenses | 4 734.00 | |||
GU Total financial expenses (VI) | 4 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 276.00 | -5 276.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | 35 445.00 | 37 163.00 | |
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