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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : GOLPAMA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2020-07-30 | Public | 2019-06-30 | Complete |
| 2017-09-04 | Public | 2017-06-30 | Complete |
| Name | GOLPAMA SARL |
| Siren | 382421782 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 3454 |
| Management number | 2000B01073 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Le Vaudreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 500.00 | 16 500.00 | 16 500.00 | |
AT Other tangible assets | 33 864.00 | 33 864.00 | 33 864.00 | |
BJ TOTAL (I) | 50 364.00 | 50 364.00 | 50 364.00 | |
BR Intermediate and finished products | 33 640.00 | 33 640.00 | 33 640.00 | |
BT Goods | 1 097 160.00 | 285 660.00 | 811 500.00 | 1 097 160.00 |
BZ Other receivables | 5 428.00 | 5 428.00 | 5 428.00 | |
CF Cash and cash equivalents | 137 711.00 | 137 711.00 | 137 711.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 1 274 281.00 | 285 660.00 | 988 621.00 | 1 274 281.00 |
CO Grand total (0 to V) | 1 324 646.00 | 336 025.00 | 988 621.00 | 1 324 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 8 537.00 | 8 400.00 | |
DG Other reserves | 1 739.00 | 144 401.00 | 1 739.00 | |
DH Retained earnings | -740 992.00 | -1 804 405.00 | -740 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 235.00 | -3 387.00 | 746 235.00 | |
DL TOTAL (I) | 15 381.00 | -1 654 853.00 | 15 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 950 638.00 | 1 881 118.00 | 950 638.00 | |
DX Trade payables and related accounts | 22 051.00 | 5 388.00 | 22 051.00 | |
DY Tax and social security liabilities | 550.00 | 540.00 | 550.00 | |
EC TOTAL (IV) | 973 239.00 | 1 887 046.00 | 973 239.00 | |
EE Grand total (I to V) | 988 621.00 | 232 192.00 | 988 621.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FM Inventory production | 33 640.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 760 000.00 | |||
FQ Other income | 1 300.00 | |||
FR Total operating income (I) | 799 440.00 | |||
FW Other purchases and external expenses | 53 974.00 | |||
FX Taxes, duties, and similar payments | 1 046.00 | |||
FY Salaries and Wages | 3 600.00 | |||
GF Total Operating Expenses (II) | 58 620.00 | |||
GG - OPERATING RESULT (I - II) | 740 820.00 | |||
GL Other interest and similar income | 5 415.00 | |||
GP Total financial income (V) | 5 415.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 746 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 804 855.00 | 8 367.00 | 804 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 620.00 | 11 754.00 | 58 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 235.00 | -3 387.00 | 746 235.00 | |
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