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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : FINANCIERE GOUBILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-03-31 | Complete |
| 2022-02-08 | Public | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | FINANCIERE GOUBILLON |
| Siren | 531758951 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/005510 |
| Management number | 2011B00236 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 SAINT-JEAN-D'ARDIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
BZ Other receivables | 20 238.00 | 20 238.00 | 20 238.00 | |
CD Marketable securities | 4 407.00 | 4 407.00 | 4 407.00 | |
CF Cash and cash equivalents | 2 217.00 | 2 217.00 | 2 217.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 27 203.00 | 27 203.00 | 27 203.00 | |
CO Grand total (0 to V) | 747 203.00 | 100 000.00 | 647 203.00 | 747 203.00 |
CU Other investments | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 285 979.00 | 221 100.00 | 285 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | 64 880.00 | 43 232.00 | |
DL TOTAL (I) | 384 211.00 | 340 979.00 | 384 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 772.00 | 104 900.00 | 80 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 819.00 | 178 819.00 | 178 819.00 | |
DX Trade payables and related accounts | 1 852.00 | 1 664.00 | 1 852.00 | |
DY Tax and social security liabilities | 1 550.00 | 2 702.00 | 1 550.00 | |
EC TOTAL (IV) | 262 992.00 | 288 084.00 | 262 992.00 | |
EE Grand total (I to V) | 647 203.00 | 629 064.00 | 647 203.00 | |
EG Accrued income and payables due within one year | 68 436.00 | 47 312.00 | 68 436.00 | |
| 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 | 178 819.00 | 18 819.00 | 160 000.00 | 178 819.00 |
8B Suppliers and Related Accounts | 1 852.00 | 1 852.00 | 1 852.00 | |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | 384.00 | |
VB VAT | 184.00 | 184.00 | ||
VC Group and associates | 19 230.00 | 19 230.00 | ||
VG Loans with a maturity of up to one year at origin | 80 772.00 | 46 216.00 | 34 556.00 | 80 772.00 |
VK Loans repaid during the year | 24 128.00 | 24 128.00 | ||
VM Income taxes | 824.00 | 824.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | 83.00 | |
VS Prepaid expenses | 341.00 | 341.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 579.00 | 20 579.00 | 20 579.00 | |
VW VAT | 1 083.00 | 1 083.00 | 1 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 262 992.00 | 68 436.00 | 194 556.00 | 262 992.00 |
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