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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GIGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-01-31 | Complete |
| Name | GIGI |
| Siren | 409691888 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/028556 |
| Management number | 1996B03140 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AT Other tangible assets | 123 381.00 | 122 746.00 | 635.00 | 123 381.00 |
BH Other financial assets | 3 355.00 | 3 355.00 | 3 355.00 | |
BJ TOTAL (I) | 808 459.00 | 125 795.00 | 682 663.00 | 808 459.00 |
BT Goods | 779 329.00 | 103 785.00 | 675 544.00 | 779 329.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 30 645.00 | 30 645.00 | 30 645.00 | |
CF Cash and cash equivalents | 2 099.00 | 2 099.00 | 2 099.00 | |
CH Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
CJ TOTAL (II) | 815 230.00 | 103 785.00 | 711 445.00 | 815 230.00 |
CO Grand total (0 to V) | 1 623 689.00 | 229 580.00 | 1 394 108.00 | 1 623 689.00 |
CP Shares due in less than one year | 3 355.00 | 3 355.00 | ||
CU Other investments | 228 674.00 | 228 674.00 | 228 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 60 444.00 | 60 444.00 | 60 444.00 | |
DG Other reserves | 1 043 117.00 | 1 028 575.00 | 1 043 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 478.00 | 14 543.00 | 6 478.00 | |
DL TOTAL (I) | 1 117 662.00 | 1 111 183.00 | 1 117 662.00 | |
DP Provisions for Risks | 7 941.00 | 7 941.00 | 7 941.00 | |
DR TOTAL (IV) | 7 941.00 | 7 941.00 | 7 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 330.00 | 107 023.00 | 78 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 75 842.00 | 200 468.00 | 75 842.00 | |
DY Tax and social security liabilities | 53 874.00 | 142 352.00 | 53 874.00 | |
EA Other liabilities | 33 459.00 | 83 841.00 | 33 459.00 | |
EC TOTAL (IV) | 268 505.00 | 533 685.00 | 268 505.00 | |
EE Grand total (I to V) | 1 394 108.00 | 1 652 809.00 | 1 394 108.00 | |
EG Accrued income and payables due within one year | 223 848.00 | 533 685.00 | 223 848.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 950.00 | 30 055.00 | 18 950.00 | |
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