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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GOJON TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GOJON TRAVAUX PUBLICS |
| Siren | 435408513 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5072 |
| Management number | 2001B00119 |
| Activity code | 4312A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74270 Musièges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 413.00 | 10 393.00 | 5 019.00 | 15 413.00 |
AR Technical installations, industrial equipment and tools | 181 841.00 | 158 605.00 | 23 236.00 | 181 841.00 |
AT Other tangible assets | 245 063.00 | 183 271.00 | 61 792.00 | 245 063.00 |
BB Receivables related to investments | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 5 791.00 | 5 791.00 | 5 791.00 | |
BJ TOTAL (I) | 448 347.00 | 352 269.00 | 96 079.00 | 448 347.00 |
BL Raw materials, supplies | 130 429.00 | 130 429.00 | 130 429.00 | |
BP Services in progress | 60 500.00 | 60 500.00 | 60 500.00 | |
BX Customers and related accounts | 296 767.00 | 64 703.00 | 232 064.00 | 296 767.00 |
BZ Other receivables | 54 618.00 | 54 618.00 | 54 618.00 | |
CF Cash and cash equivalents | 49 854.00 | 49 854.00 | 49 854.00 | |
CH Prepaid expenses | 25 044.00 | 25 044.00 | 25 044.00 | |
CJ TOTAL (II) | 617 211.00 | 64 703.00 | 552 508.00 | 617 211.00 |
CO Grand total (0 to V) | 1 065 558.00 | 416 972.00 | 648 586.00 | 1 065 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DB Share, merger, contribution premiums, etc. | 57 360.00 | 57 360.00 | 57 360.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 118 600.00 | 112 715.00 | 118 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 496.00 | 5 885.00 | -120 496.00 | |
DL TOTAL (I) | 85 264.00 | 205 760.00 | 85 264.00 | |
DQ Provisions for Expenses | 2 900.00 | 2 900.00 | ||
DR TOTAL (IV) | 2 900.00 | 2 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 800.00 | 107 634.00 | 73 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 439.00 | 136 148.00 | 84 439.00 | |
DX Trade payables and related accounts | 112 486.00 | 192 675.00 | 112 486.00 | |
DY Tax and social security liabilities | 287 024.00 | 284 482.00 | 287 024.00 | |
EA Other liabilities | 2 674.00 | 24 197.00 | 2 674.00 | |
EC TOTAL (IV) | 560 422.00 | 745 136.00 | 560 422.00 | |
EE Grand total (I to V) | 648 586.00 | 950 896.00 | 648 586.00 | |
EG Accrued income and payables due within one year | 560 422.00 | 663 959.00 | 560 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 748.00 | 25 007.00 | 40 748.00 | |
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