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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : R&G GOESSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-07 | Partially confidential | 2020-02-28 | Complete |
| 2019-07-22 | Partially confidential | 2019-02-28 | Complete |
| 2018-07-20 | Public | 2018-02-28 | Complete |
| 2017-09-04 | Public | 2017-02-28 | Complete |
| Name | R&G GOESSANT |
| Siren | 800416844 |
| Closing | 2020-02-28 |
| Registry code | 2202 |
| Registration number | 3755 |
| Management number | 2014B00125 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22970 Ploumagoar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 528 945.00 | 528 945.00 | 528 945.00 | |
BZ Other receivables | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 840.00 | 840.00 | 840.00 | |
CO Grand total (0 to V) | 529 785.00 | 529 785.00 | 529 785.00 | |
CU Other investments | 528 847.00 | 528 847.00 | 528 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 237.00 | 237.00 | ||
DG Other reserves | 4 508.00 | 4 508.00 | ||
DH Retained earnings | -34 246.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 373.00 | 38 991.00 | 110 373.00 | |
DL TOTAL (I) | 305 118.00 | 194 745.00 | 305 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 346.00 | 231 289.00 | 158 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 512.00 | 111 904.00 | 65 512.00 | |
DX Trade payables and related accounts | 809.00 | 809.00 | 809.00 | |
EC TOTAL (IV) | 224 667.00 | 344 002.00 | 224 667.00 | |
EE Grand total (I to V) | 529 785.00 | 538 747.00 | 529 785.00 | |
EG Accrued income and payables due within one year | 142 895.00 | 188 257.00 | 142 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 342.00 | ||
EI Including equity loans | 65 512.00 | 65 512.00 | ||
| 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 | 528 945.00 | 528 945.00 | ||
I3 DECREASES Total Financial Fixed Assets | 528 945.00 | |||
I4 DECREASES Grand Total | 528 945.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 528 945.00 | 528 945.00 | ||
| 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 | 809.00 | 809.00 | 809.00 | |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | 342.00 | |
VH Loans with a maturity of more than one year at origin | 158 005.00 | 76 233.00 | 81 772.00 | 158 005.00 |
VI Group and Associates | 65 512.00 | 65 512.00 | 65 512.00 | |
VK Loans repaid during the year | 72 450.00 | 72 450.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 375.00 | 375.00 | 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 667.00 | 142 895.00 | 81 772.00 | 224 667.00 |
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