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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : GOODFELLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2014-06-30 | Complete |
| Name | GOODFELLOW |
| Siren | 381486836 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 20391 |
| Management number | 1993B00736 |
| Activity code | 4612B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 299 787.00 | 1 481.00 | 298 306.00 | 299 787.00 |
BZ Other receivables | 80 874.00 | 80 874.00 | 80 874.00 | |
CF Cash and cash equivalents | 213 255.00 | 213 255.00 | 213 255.00 | |
CH Prepaid expenses | 3 496.00 | 3 496.00 | 3 496.00 | |
CJ TOTAL (II) | 597 412.00 | 1 481.00 | 595 931.00 | 597 412.00 |
CO Grand total (0 to V) | 597 412.00 | 1 481.00 | 595 931.00 | 597 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 141 241.00 | 328 598.00 | 141 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 555.00 | 162 643.00 | 156 555.00 | |
DL TOTAL (I) | 319 796.00 | 513 241.00 | 319 796.00 | |
DW Advances and down payments received on current orders | 51 359.00 | 21 081.00 | 51 359.00 | |
DX Trade payables and related accounts | 4 566.00 | 10 440.00 | 4 566.00 | |
DY Tax and social security liabilities | 125 732.00 | 51 805.00 | 125 732.00 | |
EA Other liabilities | 94 479.00 | 94 479.00 | ||
EC TOTAL (IV) | 276 135.00 | 83 326.00 | 276 135.00 | |
EE Grand total (I to V) | 595 931.00 | 596 567.00 | 595 931.00 | |
EG Accrued income and payables due within one year | 276 135.00 | 83 326.00 | 276 135.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | |||
7B Total provisions for depreciation | 1 481.00 | |||
7C Grand total | 1 481.00 | |||
UE of which provisions and reversals: - Operating | 1 481.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 566.00 | 4 566.00 | 4 566.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 479.00 | 94 479.00 | 94 479.00 | |
UX Other trade receivables | 298 010.00 | 298 010.00 | ||
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | ||
VM Income taxes | 80 874.00 | 80 874.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78 093.00 | 78 093.00 | 78 093.00 | |
VS Prepaid expenses | 3 496.00 | 3 496.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 384 157.00 | 384 157.00 | 384 157.00 | |
VW VAT | 47 638.00 | 47 638.00 | 47 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 776.00 | 224 776.00 | 224 776.00 | |
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