Grow your business safely with GOLF DE REAU
All the information you need about GOLF DE REAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GOLF DE REAU >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : GOLF DE REAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GOLF DE REAU |
| Siren | 509628467 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16271 |
| Management number | 2009B07394 |
| Activity code | 9311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BZ Other receivables | 4 427.00 | 4 427.00 | 4 427.00 | |
CF Cash and cash equivalents | 4 960.00 | 4 960.00 | 4 960.00 | |
CH Prepaid expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
CJ TOTAL (II) | 16 721.00 | 16 721.00 | 16 721.00 | |
CO Grand total (0 to V) | 16 731.00 | 16 731.00 | 16 731.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -42 109.00 | -37 314.00 | -42 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 811.00 | -4 795.00 | -4 811.00 | |
DL TOTAL (I) | -46 820.00 | -42 009.00 | -46 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 321.00 | 52 502.00 | 55 321.00 | |
DX Trade payables and related accounts | 7 886.00 | 3 716.00 | 7 886.00 | |
DY Tax and social security liabilities | 343.00 | 343.00 | ||
EA Other liabilities | 59 098.00 | 59 098.00 | ||
EC TOTAL (IV) | 63 550.00 | 56 218.00 | 63 550.00 | |
EE Grand total (I to V) | 16 731.00 | 14 209.00 | 16 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10.00 | 10.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10.00 | |||
I4 DECREASES Grand Total | 10.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | 10.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 886.00 | 7 886.00 | 7 886.00 | |
VB VAT | 1 281.00 | 1 281.00 | 1 281.00 | |
VI Group and Associates | 55 321.00 | 55 321.00 | 55 321.00 | |
VP Miscellaneous | 17.00 | 17.00 | 17.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | 3 129.00 | |
VS Prepaid expenses | 7 334.00 | 7 334.00 | 7 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 761.00 | 11 761.00 | 11 761.00 | |
VW VAT | 343.00 | 343.00 | 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 550.00 | 63 550.00 | 63 550.00 | |
all companies in France
Complete and comprehensive database.
