Grow your business safely with EURL GOFFINET FLEURS
All the information you need about EURL GOFFINET FLEURS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL GOFFINET FLEURS >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : EURL GOFFINET FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL GOFFINET FLEURS |
| Siren | 797940509 |
| Closing | 2017-09-30 |
| Registry code | 1303 |
| Registration number | 653 |
| Management number | 2013B03675 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AT Other tangible assets | 39 548.00 | 17 559.00 | 21 989.00 | 39 548.00 |
BJ TOTAL (I) | 189 548.00 | 18 359.00 | 171 189.00 | 189 548.00 |
BT Goods | 15 391.00 | 15 391.00 | 15 391.00 | |
BX Customers and related accounts | 72 389.00 | 13 063.00 | 59 327.00 | 72 389.00 |
BZ Other receivables | 16 529.00 | 16 529.00 | 16 529.00 | |
CF Cash and cash equivalents | 198 037.00 | 198 037.00 | 198 037.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 302 998.00 | 13 063.00 | 289 936.00 | 302 998.00 |
CO Grand total (0 to V) | 492 547.00 | 31 422.00 | 461 125.00 | 492 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 83 949.00 | 19 764.00 | 83 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 679.00 | 64 185.00 | 37 679.00 | |
DL TOTAL (I) | 286 627.00 | 248 949.00 | 286 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | 15 767.00 | 11 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 698.00 | 3 678.00 | |
DX Trade payables and related accounts | 102 683.00 | 108 769.00 | 102 683.00 | |
DY Tax and social security liabilities | 56 403.00 | 28 779.00 | 56 403.00 | |
EC TOTAL (IV) | 174 497.00 | 157 014.00 | 174 497.00 | |
EE Grand total (I to V) | 461 125.00 | 405 963.00 | 461 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 209.00 | 7 149.00 | 11 209.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 209.00 | 7 149.00 | 11 209.00 | |
| 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 | 102 683.00 | 102 683.00 | 102 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | 3 678.00 | |
UX Other trade receivables | 16 529.00 | 16 529.00 | ||
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | 790.00 | |
VH Loans with a maturity of more than one year at origin | 10 943.00 | 4 966.00 | 5 978.00 | 10 943.00 |
VK Loans repaid during the year | 4 824.00 | 4 824.00 | ||
VS Prepaid expenses | 652.00 | 652.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 570.00 | 89 570.00 | 89 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 174 497.00 | 168 519.00 | 5 978.00 | 174 497.00 |
all companies in France
Complete and comprehensive database.
