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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE GODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-22 | Public | 2020-08-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Simplified |
| Name | HOLDING FINANCIERE GODET |
| Siren | 400805438 |
| Closing | 2017-08-31 |
| Registry code | 2702 |
| Registration number | 872 |
| Management number | 2000B01172 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Quatremare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 991 726.00 | 991 726.00 | 991 726.00 | |
BJ TOTAL (I) | 991 726.00 | 991 726.00 | 991 726.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 34 771.00 | 34 771.00 | 34 771.00 | |
CF Cash and cash equivalents | 7 954.00 | 7 954.00 | 7 954.00 | |
CJ TOTAL (II) | 45 905.00 | 45 905.00 | 45 905.00 | |
CO Grand total (0 to V) | 1 037 631.00 | 1 037 631.00 | 1 037 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 459 282.00 | 474 008.00 | 459 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 262.00 | -14 726.00 | -74 262.00 | |
DL TOTAL (I) | 422 020.00 | 496 282.00 | 422 020.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 953.00 | 42 371.00 | 137 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411 991.00 | 440 972.00 | 411 991.00 | |
DX Trade payables and related accounts | 7 961.00 | 8 834.00 | 7 961.00 | |
DY Tax and social security liabilities | 17 387.00 | 19 537.00 | 17 387.00 | |
EA Other liabilities | 40 320.00 | 40 320.00 | 40 320.00 | |
EC TOTAL (IV) | 615 612.00 | 552 034.00 | 615 612.00 | |
EE Grand total (I to V) | 1 037 631.00 | 1 048 316.00 | 1 037 631.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 990 765.00 | 990 765.00 | ||
I3 DECREASES Total Financial Fixed Assets | 991 726.00 | |||
I4 DECREASES Grand Total | 991 726.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 990 765.00 | 990 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 840.00 | 411 840.00 | 411 840.00 | |
8B Suppliers and Related Accounts | 7 961.00 | 7 961.00 | 7 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 320.00 | 40 320.00 | 40 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 827.00 | 45 906.00 | 87 922.00 | 133 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 612.00 | 506 901.00 | 108 710.00 | 615 612.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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