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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : GOLD BY GOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Consolidated |
| 2017-11-23 | Public | 2016-12-31 | Consolidated |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | GOLD BY GOLD |
| Siren | 384229753 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14202 |
| Management number | 1997B16844 |
| Activity code | 4672Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 182 723.00 | |||
BZ Other receivables | 2 028 765.00 | |||
CJ TOTAL (II) | 9 692 073.00 | |||
CO Grand total (0 to V) | 9 874 796.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 361.00 | 273 361.00 | 273 361.00 | |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | 2 792 113.00 | |
DL TOTAL (I) | 4 774 376.00 | 4 713 680.00 | 4 774 376.00 | |
DR TOTAL (IV) | 2 455 569.00 | 2 318 527.00 | 2 455 569.00 | |
DS Convertible Bond Issues | 650 000.00 | 850 000.00 | 650 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 524.00 | 8 175.00 | |
DX Trade payables and related accounts | 1 603 269.00 | 1 925 231.00 | 1 603 269.00 | |
EA Other liabilities | 179 981.00 | 93 227.00 | 179 981.00 | |
EC TOTAL (IV) | 2 588 201.00 | 2 995 264.00 | 2 588 201.00 | |
EE Grand total (I to V) | 9 874 796.00 | 10 086 841.00 | 9 874 796.00 | |
P2 LIABILITIES - Gross Technical Reserves | 170 040.00 | -455 504.00 | 170 040.00 | |
P7 LIABILITIES - Retained Earnings | 56 650.00 | 59 370.00 | 56 650.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 299 779.00 | 298 954.00 | 299 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GA Operating Expenses - Depreciation and Amortization | 90 676.00 | |||
GE Other Expenses | 463 753.00 | |||
GG - OPERATING RESULT (I - II) | 419 230.00 | |||
GP Total financial income (V) | 20 926.00 | |||
GU Total financial expenses (VI) | 76 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 363 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 572.00 | 1 369 383.00 | -100 572.00 | |
HK Income tax | 94 764.00 | 16 734.00 | 94 764.00 | |
R5 Net income of consolidated companies | 167 320.00 | -415 393.00 | 167 320.00 | |
R7 Share of minority interests (Non-group income) | -2 720.00 | 19 184.00 | -2 720.00 | |
R8 Net income, group share (parent company share) | 170 040.00 | -455 504.00 | 170 040.00 | |
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