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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : GIGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-01-31 | Complete |
| Name | GIGI |
| Siren | 409691888 |
| Closing | 2018-01-31 |
| Registry code | 6901 |
| Registration number | B2019/005996 |
| Management number | 1996B03140 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AT Other tangible assets | 138 396.00 | 124 024.00 | 14 373.00 | 138 396.00 |
BH Other financial assets | 3 355.00 | 3 355.00 | 3 355.00 | |
BJ TOTAL (I) | 594 800.00 | 127 072.00 | 467 728.00 | 594 800.00 |
BT Goods | 744 829.00 | 146 728.00 | 598 101.00 | 744 829.00 |
BX Customers and related accounts | 57 722.00 | 57 722.00 | 57 722.00 | |
BZ Other receivables | 196 505.00 | 196 505.00 | 196 505.00 | |
CF Cash and cash equivalents | 117 372.00 | 117 372.00 | 117 372.00 | |
CH Prepaid expenses | 2 784.00 | 2 784.00 | 2 784.00 | |
CJ TOTAL (II) | 1 119 212.00 | 146 728.00 | 972 484.00 | 1 119 212.00 |
CO Grand total (0 to V) | 1 714 012.00 | 273 800.00 | 1 440 211.00 | 1 714 012.00 |
CP Shares due in less than one year | 3 355.00 | 3 355.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 221 401.00 | 221 401.00 | ||
DD Legal reserve (1) | 60 444.00 | 60 444.00 | 60 444.00 | |
DG Other reserves | 1 049 596.00 | 1 043 117.00 | 1 049 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 789.00 | 6 478.00 | -34 789.00 | |
DL TOTAL (I) | 1 304 273.00 | 1 117 662.00 | 1 304 273.00 | |
DP Provisions for Risks | 7 941.00 | 7 941.00 | 7 941.00 | |
DR TOTAL (IV) | 7 941.00 | 7 941.00 | 7 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 658.00 | 78 330.00 | 44 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | |||
DX Trade payables and related accounts | 39 346.00 | 75 842.00 | 39 346.00 | |
DY Tax and social security liabilities | 34 301.00 | 53 874.00 | 34 301.00 | |
EA Other liabilities | 9 692.00 | 33 459.00 | 9 692.00 | |
EC TOTAL (IV) | 127 997.00 | 268 505.00 | 127 997.00 | |
EE Grand total (I to V) | 1 440 211.00 | 1 394 108.00 | 1 440 211.00 | |
EG Accrued income and payables due within one year | 98 359.00 | 223 848.00 | 98 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 950.00 | |||
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