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BALANCE SHEET (
2018-11-19)
THE LIST OF BALANCE SHEET : GOLF INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | GOLF INNOV |
| Siren | 498432715 |
| Closing | 2017-09-30 |
| Registry code | 5751 |
| Registration number | 4992 |
| Management number | 2007B00647 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 Vernéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 137.00 | 58 398.00 | 29 739.00 | 88 137.00 |
BH Other financial assets | 3 123.00 | 3 123.00 | 3 123.00 | |
BJ TOTAL (I) | 92 298.00 | 58 398.00 | 33 899.00 | 92 298.00 |
BT Goods | 249 000.00 | 249 000.00 | 249 000.00 | |
BX Customers and related accounts | 504 130.00 | 6 001.00 | 498 129.00 | 504 130.00 |
BZ Other receivables | 52 062.00 | 52 062.00 | 52 062.00 | |
CF Cash and cash equivalents | 28 382.00 | 28 382.00 | 28 382.00 | |
CH Prepaid expenses | 4 159.00 | 4 159.00 | 4 159.00 | |
CJ TOTAL (II) | 837 733.00 | 6 001.00 | 831 733.00 | 837 733.00 |
CO Grand total (0 to V) | 930 031.00 | 64 399.00 | 865 632.00 | 930 031.00 |
CP Shares due in less than one year | 3 123.00 | 3 123.00 | ||
CU Other investments | 1 038.00 | 1 038.00 | 1 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 655.00 | 2 522.00 | 3 655.00 | |
DG Other reserves | 33 938.00 | 22 412.00 | 33 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | 22 659.00 | 17 023.00 | |
DL TOTAL (I) | 154 616.00 | 147 593.00 | 154 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 317.00 | 103 207.00 | 83 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 5 362.00 | 5 353.00 | |
DX Trade payables and related accounts | 439 052.00 | 464 375.00 | 439 052.00 | |
DY Tax and social security liabilities | 120 481.00 | 125 427.00 | 120 481.00 | |
EA Other liabilities | 62 814.00 | 49 752.00 | 62 814.00 | |
EC TOTAL (IV) | 711 016.00 | 748 123.00 | 711 016.00 | |
EE Grand total (I to V) | 865 632.00 | 895 716.00 | 865 632.00 | |
EG Accrued income and payables due within one year | 684 612.00 | 697 151.00 | 684 612.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 243.00 | 28 333.00 | 32 243.00 | |
EI Including equity loans | 5 353.00 | 5 353.00 | ||
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