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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : GOKDUMAN M & O SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-05-05 | Public | 2015-03-31 | Simplified |
| Name | GOKDUMAN M & O SARL |
| Siren | 490764313 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/004749 |
| Management number | 2006B00212 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS LE SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 556.00 | 29.00 | 527.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 42 583.00 | 28 967.00 | 13 617.00 | 42 583.00 |
AT Other tangible assets | 23 887.00 | 22 350.00 | 1 536.00 | 23 887.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 69 156.00 | 51 346.00 | 17 810.00 | 69 156.00 |
BV Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
BX Customers and related accounts | 176 955.00 | 29 486.00 | 147 469.00 | 176 955.00 |
BZ Other receivables | 40 345.00 | 40 345.00 | 40 345.00 | |
CD Marketable securities | 50 902.00 | 50 902.00 | 50 902.00 | |
CF Cash and cash equivalents | 162 890.00 | 162 890.00 | 162 890.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 431 788.00 | 29 486.00 | 402 302.00 | 431 788.00 |
CO Grand total (0 to V) | 500 944.00 | 80 832.00 | 420 111.00 | 500 944.00 |
CP Shares due in less than one year | 2 130.00 | 2 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 177 648.00 | 105 700.00 | 177 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 214.00 | 95 947.00 | 76 214.00 | |
DL TOTAL (I) | 262 662.00 | 210 448.00 | 262 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 25.00 | 1 708.00 | |
DW Advances and down payments received on current orders | 4 500.00 | |||
DX Trade payables and related accounts | 99 142.00 | 98 129.00 | 99 142.00 | |
DY Tax and social security liabilities | 56 587.00 | 66 121.00 | 56 587.00 | |
EA Other liabilities | 12.00 | 45.00 | 12.00 | |
EC TOTAL (IV) | 157 449.00 | 168 820.00 | 157 449.00 | |
EE Grand total (I to V) | 420 111.00 | 379 268.00 | 420 111.00 | |
EG Accrued income and payables due within one year | 157 449.00 | 168 820.00 | 157 449.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 960.00 | 6 360.00 | 2 973.00 | 47 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 960.00 | 6 360.00 | 2 973.00 | 47 960.00 |
| 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 | 99 142.00 | 99 142.00 | 99 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | 1 720.00 | |
UT Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 587.00 | 56 587.00 | 56 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 449.00 | 157 449.00 | 157 449.00 | |
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