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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : GOLFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-24 | Partially confidential | 2017-01-31 | Complete |
| Name | GOLFA |
| Siren | 443930128 |
| Closing | 2018-01-31 |
| Registry code | 4401 |
| Registration number | 15660 |
| Management number | 2002B01692 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 11 057.00 | 21 178.00 | 32 235.00 |
AT Other tangible assets | 113 397.00 | 87 565.00 | 25 833.00 | 113 397.00 |
BH Other financial assets | 6 921.00 | 6 921.00 | 6 921.00 | |
BJ TOTAL (I) | 152 884.00 | 98 622.00 | 54 263.00 | 152 884.00 |
BT Goods | 251 142.00 | 251 142.00 | 251 142.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 963.00 | 72 963.00 | 72 963.00 | |
BZ Other receivables | 34 962.00 | 34 962.00 | 34 962.00 | |
CF Cash and cash equivalents | 6 788.00 | 6 788.00 | 6 788.00 | |
CH Prepaid expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
CJ TOTAL (II) | 377 717.00 | 377 717.00 | 377 717.00 | |
CO Grand total (0 to V) | 530 601.00 | 98 622.00 | 431 980.00 | 530 601.00 |
CU Other investments | 331.00 | 331.00 | 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 27 901.00 | 22 327.00 | 27 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276.00 | 25 574.00 | 3 276.00 | |
DL TOTAL (I) | 97 177.00 | 113 901.00 | 97 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 340.00 | 88 380.00 | 105 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 12.00 | 10 014.00 | |
DX Trade payables and related accounts | 171 181.00 | 166 724.00 | 171 181.00 | |
DY Tax and social security liabilities | 48 267.00 | 37 184.00 | 48 267.00 | |
EA Other liabilities | 5 000.00 | |||
EC TOTAL (IV) | 334 802.00 | 297 300.00 | 334 802.00 | |
EE Grand total (I to V) | 431 980.00 | 411 202.00 | 431 980.00 | |
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