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BALANCE SHEET (
2021-02-16)
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 | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2021/000662 |
| Management number | 2006B00212 |
| Activity code | 4329A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| 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 | 141.00 | 415.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 118 426.00 | 35 545.00 | 82 882.00 | 118 426.00 |
AT Other tangible assets | 49 963.00 | 25 187.00 | 24 776.00 | 49 963.00 |
BH Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
BJ TOTAL (I) | 171 076.00 | 60 872.00 | 110 204.00 | 171 076.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 336 184.00 | 29 486.00 | 306 698.00 | 336 184.00 |
BZ Other receivables | 38 134.00 | 38 134.00 | 38 134.00 | |
CD Marketable securities | 51 004.00 | 51 004.00 | 51 004.00 | |
CF Cash and cash equivalents | 232 704.00 | 232 704.00 | 232 704.00 | |
CH Prepaid expenses | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 658 054.00 | 29 486.00 | 628 568.00 | 658 054.00 |
CO Grand total (0 to V) | 829 130.00 | 90 358.00 | 738 772.00 | 829 130.00 |
| 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 | 219 562.00 | 177 648.00 | 219 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 987.00 | 76 214.00 | 107 987.00 | |
DL TOTAL (I) | 336 349.00 | 262 662.00 | 336 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 466.00 | 53 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | |||
DW Advances and down payments received on current orders | 11 369.00 | 11 369.00 | ||
DX Trade payables and related accounts | 212 238.00 | 99 142.00 | 212 238.00 | |
DY Tax and social security liabilities | 125 031.00 | 56 588.00 | 125 031.00 | |
EA Other liabilities | 320.00 | 12.00 | 320.00 | |
EC TOTAL (IV) | 402 423.00 | 157 449.00 | 402 423.00 | |
EE Grand total (I to V) | 738 772.00 | 420 111.00 | 738 772.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 346.00 | 10 217.00 | 692.00 | 51 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 346.00 | 10 217.00 | 692.00 | 51 346.00 |
| 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 | 212 238.00 | 212 238.00 | 212 238.00 | |
8D Social Security and Other Social Organizations | 125 031.00 | 125 031.00 | 125 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | 320.00 | |
UT Other financial assets | 2 130.00 | 2 130.00 | 2 130.00 | |
VG Loans with a maturity of up to one year at origin | 53 466.00 | 53 466.00 | 53 466.00 | |
VS Prepaid expenses | 374 346.00 | 374 346.00 | 374 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 476.00 | 376 476.00 | 376 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 054.00 | 391 054.00 | 391 054.00 | |
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