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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : gold sac sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | gold sac sarl |
| Siren | 439790866 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7453 |
| Management number | 2001B02211 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 793.00 | 60 000.00 | 474 793.00 | 534 793.00 |
AP Buildings | 11 993.00 | 7 938.00 | 4 055.00 | 11 993.00 |
AT Other tangible assets | 177 860.00 | 119 918.00 | 57 942.00 | 177 860.00 |
BH Other financial assets | 19 719.00 | 19 719.00 | 19 719.00 | |
BJ TOTAL (I) | 749 365.00 | 187 856.00 | 561 510.00 | 749 365.00 |
BT Goods | 339 000.00 | 339 000.00 | 339 000.00 | |
BX Customers and related accounts | 28 665.00 | 28 665.00 | 28 665.00 | |
BZ Other receivables | 34 811.00 | 34 811.00 | 34 811.00 | |
CD Marketable securities | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 172 103.00 | 172 103.00 | 172 103.00 | |
CH Prepaid expenses | 46 138.00 | 46 138.00 | 46 138.00 | |
CJ TOTAL (II) | 620 743.00 | 620 743.00 | 620 743.00 | |
CO Grand total (0 to V) | 1 370 108.00 | 187 856.00 | 1 182 252.00 | 1 370 108.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 291 669.00 | 291 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815.00 | 2 815.00 | ||
DL TOTAL (I) | 303 284.00 | 303 284.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 958.00 | 131 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235 732.00 | 235 732.00 | ||
DX Trade payables and related accounts | 348 316.00 | 348 316.00 | ||
DY Tax and social security liabilities | 65 954.00 | 65 954.00 | ||
EA Other liabilities | 97 009.00 | 97 009.00 | ||
EC TOTAL (IV) | 878 968.00 | 878 968.00 | ||
EE Grand total (I to V) | 1 182 252.00 | 1 182 252.00 | ||
EG Accrued income and payables due within one year | 792 401.00 | 792 401.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 646.00 | 18 210.00 | 169 646.00 | |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | 60 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 109 646.00 | 18 210.00 | 109 646.00 | |
| 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 | 235 732.00 | 235 732.00 | 235 732.00 | |
8B Suppliers and Related Accounts | 348 316.00 | 348 316.00 | 348 316.00 | |
8D Social Security and Other Social Organizations | 65 954.00 | 65 954.00 | 65 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 009.00 | 97 009.00 | 97 009.00 | |
UT Other financial assets | 19 719.00 | 19 719.00 | 19 719.00 | |
VG Loans with a maturity of up to one year at origin | 131 958.00 | 45 391.00 | 86 567.00 | 131 958.00 |
VS Prepaid expenses | 109 613.00 | 109 613.00 | 109 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 333.00 | 109 613.00 | 19 719.00 | 129 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 968.00 | 792 401.00 | 86 567.00 | 878 968.00 |
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