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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : GOUMYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-03-08 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-10-31 | Complete |
| Name | GOUMYDIS |
| Siren | 793908435 |
| Closing | 2016-10-31 |
| Registry code | 4701 |
| Registration number | 1704 |
| Management number | 2013B00408 |
| Activity code | 4711D |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 917.00 | 2 917.00 | |
AH Goodwill | 76 250.00 | 76 250.00 | 76 250.00 | |
AR Technical installations, industrial equipment and tools | 145 815.00 | 54 088.00 | 91 727.00 | 145 815.00 |
AT Other tangible assets | 753 828.00 | 164 339.00 | 589 489.00 | 753 828.00 |
BD Other fixed assets | 1 159.00 | 1 159.00 | 1 159.00 | |
BF Loans | 1 905.00 | 1 905.00 | 1 905.00 | |
BH Other financial assets | 44 917.00 | 44 917.00 | 44 917.00 | |
BJ TOTAL (I) | 1 254 156.00 | 221 344.00 | 1 032 813.00 | 1 254 156.00 |
BT Goods | 261 042.00 | 261 042.00 | 261 042.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 986.00 | 14 986.00 | 14 986.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 197 668.00 | 197 668.00 | 197 668.00 | |
CH Prepaid expenses | 23 360.00 | 23 360.00 | 23 360.00 | |
CJ TOTAL (II) | 569 549.00 | 569 549.00 | 569 549.00 | |
CO Grand total (0 to V) | 1 823 705.00 | 221 344.00 | 1 602 361.00 | 1 823 705.00 |
CU Other investments | 227 365.00 | 227 365.00 | 227 365.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | 1 140.00 | |
DG Other reserves | 53 464.00 | 10 261.00 | 53 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 43 203.00 | 28 042.00 | |
DL TOTAL (I) | 92 646.00 | 64 604.00 | 92 646.00 | |
DX Trade payables and related accounts | 396 583.00 | 354 457.00 | 396 583.00 | |
DZ Fixed asset liabilities and related accounts | 7 789.00 | 5 504.00 | 7 789.00 | |
EA Other liabilities | 9 909.00 | 5 604.00 | 9 909.00 | |
EC TOTAL (IV) | 1 509 715.00 | 1 625 354.00 | 1 509 715.00 | |
EE Grand total (I to V) | 1 602 361.00 | 1 689 959.00 | 1 602 361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 757.00 | 344 757.00 | 344 757.00 | |
8B Suppliers and Related Accounts | 396 583.00 | 396 583.00 | 396 583.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 789.00 | 7 789.00 | 7 789.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 909.00 | 9 909.00 | 9 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 661.00 | 110 839.00 | 46 822.00 | 157 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 715.00 | 954 697.00 | 542 710.00 | 1 509 715.00 |
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