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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : GOLFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-01-31 | Complete |
| Name | GOLFA |
| Siren | 443930128 |
| Closing | 2017-01-31 |
| Registry code | 4401 |
| Registration number | 12632 |
| Management number | 2002B01692 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 6 154.00 | 26 081.00 | 32 235.00 |
AT Other tangible assets | 108 506.00 | 88 630.00 | 19 877.00 | 108 506.00 |
BH Other financial assets | 6 921.00 | 6 921.00 | 6 921.00 | |
BJ TOTAL (I) | 147 952.00 | 94 784.00 | 53 168.00 | 147 952.00 |
BT Goods | 235 150.00 | 235 150.00 | 235 150.00 | |
BV Advances and down payments on orders | 10 042.00 | 10 042.00 | 10 042.00 | |
BX Customers and related accounts | 50 418.00 | 50 418.00 | 50 418.00 | |
BZ Other receivables | 31 713.00 | 31 713.00 | 31 713.00 | |
CF Cash and cash equivalents | 11 827.00 | 11 827.00 | 11 827.00 | |
CH Prepaid expenses | 18 883.00 | 18 883.00 | 18 883.00 | |
CJ TOTAL (II) | 358 033.00 | 358 033.00 | 358 033.00 | |
CO Grand total (0 to V) | 505 985.00 | 94 784.00 | 411 202.00 | 505 985.00 |
CU Other investments | 290.00 | 290.00 | 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 22 327.00 | 20 211.00 | 22 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 574.00 | 7 116.00 | 25 574.00 | |
DL TOTAL (I) | 113 901.00 | 93 327.00 | 113 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 380.00 | 103 056.00 | 88 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 30.00 | 12.00 | |
DX Trade payables and related accounts | 166 724.00 | 139 439.00 | 166 724.00 | |
DY Tax and social security liabilities | 37 184.00 | 33 168.00 | 37 184.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EB Prepaid income (2) | 2 750.00 | |||
EC TOTAL (IV) | 297 300.00 | 278 442.00 | 297 300.00 | |
EE Grand total (I to V) | 411 202.00 | 371 770.00 | 411 202.00 | |
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