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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : GOLF GREEN CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GOLF GREEN CITY |
| Siren | 500430061 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2754 |
| Management number | 2008B01897 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13320 Bouc Bel Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 689.00 | 15 689.00 | 15 689.00 | |
AJ Other Intangible Assets | 12 120.00 | 935.00 | 11 185.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 43 591.00 | 36 077.00 | 7 514.00 | 43 591.00 |
AT Other tangible assets | 35 554.00 | 25 886.00 | 9 669.00 | 35 554.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 107 554.00 | 78 587.00 | 28 967.00 | 107 554.00 |
BT Goods | 94 026.00 | 94 026.00 | 94 026.00 | |
BX Customers and related accounts | 76 426.00 | 31 735.00 | 44 691.00 | 76 426.00 |
BZ Other receivables | 46 237.00 | 46 237.00 | 46 237.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 207 662.00 | 207 662.00 | 207 662.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 437 146.00 | 31 735.00 | 405 411.00 | 437 146.00 |
CO Grand total (0 to V) | 544 701.00 | 110 322.00 | 434 378.00 | 544 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 80 798.00 | 80 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 706.00 | 33 706.00 | ||
DL TOTAL (I) | 123 304.00 | 123 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 339.00 | 47 339.00 | ||
DW Advances and down payments received on current orders | 14 829.00 | 14 829.00 | ||
DX Trade payables and related accounts | 149 989.00 | 149 989.00 | ||
DY Tax and social security liabilities | 67 971.00 | 67 971.00 | ||
EA Other liabilities | 18 946.00 | 18 946.00 | ||
EB Prepaid income (2) | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 311 075.00 | 311 075.00 | ||
EE Grand total (I to V) | 434 378.00 | 434 378.00 | ||
EG Accrued income and payables due within one year | 311 075.00 | 311 075.00 | ||
| 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 | 47 339.00 | 47 339.00 | 47 339.00 | |
8B Suppliers and Related Accounts | 149 989.00 | 149 989.00 | 149 989.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 946.00 | 18 946.00 | 18 946.00 | |
8L Deferred income | 12 000.00 | 12 000.00 | 12 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 058.00 | 123 458.00 | 600.00 | 124 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 246.00 | 296 246.00 | 296 246.00 | |
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