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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SAS GOLIATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SAS GOLIATH |
| Siren | 809879935 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 3551 |
| Management number | 2015B00107 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90850 Essert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 225 000.00 | 31 875.00 | 193 125.00 | 225 000.00 |
BD Other fixed assets | 1 950 000.00 | 1 950 000.00 | 1 950 000.00 | |
BJ TOTAL (I) | 3 297 952.00 | 31 875.00 | 3 266 077.00 | 3 297 952.00 |
BZ Other receivables | 1 379 645.00 | 1 379 645.00 | 1 379 645.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 360 096.00 | 360 096.00 | 360 096.00 | |
CJ TOTAL (II) | 1 839 741.00 | 1 839 741.00 | 1 839 741.00 | |
CO Grand total (0 to V) | 5 137 693.00 | 31 875.00 | 5 105 818.00 | 5 137 693.00 |
CU Other investments | 1 097 952.00 | 1 097 952.00 | 1 097 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 168 000.00 | 3 168 000.00 | 3 168 000.00 | |
DD Legal reserve (1) | 73 306.00 | 73 306.00 | 73 306.00 | |
DH Retained earnings | -23 430.00 | -23 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 418.00 | -23 430.00 | -45 418.00 | |
DL TOTAL (I) | 3 172 458.00 | 3 217 876.00 | 3 172 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 737 486.00 | 967 449.00 | 1 737 486.00 | |
DX Trade payables and related accounts | 5 160.00 | 3 960.00 | 5 160.00 | |
DZ Fixed asset liabilities and related accounts | 5 110.00 | 500.00 | 5 110.00 | |
EA Other liabilities | 185 604.00 | 105 753.00 | 185 604.00 | |
EC TOTAL (IV) | 1 933 360.00 | 1 077 662.00 | 1 933 360.00 | |
EE Grand total (I to V) | 5 105 818.00 | 4 295 539.00 | 5 105 818.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 025.00 | 8 025.00 | 8 025.00 | |
FJ Net sales | 8 025.00 | 8 025.00 | 8 025.00 | |
FR Total operating income (I) | 8 025.00 | |||
FW Other purchases and external expenses | 16 929.00 | |||
FX Taxes, duties, and similar payments | 829.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 938.00 | |||
GF Total Operating Expenses (II) | 33 695.00 | |||
GG - OPERATING RESULT (I - II) | -25 671.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 043.00 | |||
GP Total financial income (V) | 2 043.00 | |||
GR Interest and similar expenses | 21 791.00 | |||
GU Total financial expenses (VI) | 21 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 068.00 | 14 701.00 | 10 068.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 486.00 | 38 131.00 | 55 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 418.00 | -23 430.00 | -45 418.00 | |
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