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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : GO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | GO BATIMENT |
| Siren | 524785615 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015508 |
| Management number | 2010B01659 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38660 LA TERRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 1 893.00 | 1 893.00 | |
AT Other tangible assets | 28 589.00 | 8 922.00 | 19 668.00 | 28 589.00 |
AX Advances and down payments | 20 140.00 | 20 140.00 | 20 140.00 | |
BH Other financial assets | 203.00 | 203.00 | 203.00 | |
BJ TOTAL (I) | 50 825.00 | 10 814.00 | 40 010.00 | 50 825.00 |
BL Raw materials, supplies | 6 755.00 | 6 755.00 | 6 755.00 | |
BX Customers and related accounts | 8 809.00 | 8 809.00 | 8 809.00 | |
BZ Other receivables | 1 813.00 | 1 813.00 | 1 813.00 | |
CF Cash and cash equivalents | 40 069.00 | 40 069.00 | 40 069.00 | |
CJ TOTAL (II) | 57 446.00 | 57 446.00 | 57 446.00 | |
CO Grand total (0 to V) | 108 271.00 | 10 814.00 | 97 456.00 | 108 271.00 |
| 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 | 22 576.00 | 22 522.00 | 22 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 54.00 | 3 709.00 | |
DL TOTAL (I) | 35 085.00 | 31 377.00 | 35 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 470.00 | 27 765.00 | 46 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 301.00 | 1 470.00 | 8 301.00 | |
DX Trade payables and related accounts | 2 328.00 | 2 790.00 | 2 328.00 | |
DY Tax and social security liabilities | 5 272.00 | 354.00 | 5 272.00 | |
EC TOTAL (IV) | 62 371.00 | 32 379.00 | 62 371.00 | |
EE Grand total (I to V) | 97 456.00 | 63 756.00 | 97 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 223.00 | 6 001.00 | 14 410.00 | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 223.00 | 6 001.00 | 14 410.00 | 19 223.00 |
| 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 | 2 328.00 | 2 328.00 | 2 328.00 | |
8D Social Security and Other Social Organizations | 5 272.00 | 5 272.00 | 5 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 301.00 | 8 301.00 | 8 301.00 | |
UT Other financial assets | 203.00 | 203.00 | 203.00 | |
VG Loans with a maturity of up to one year at origin | 46 470.00 | 31 646.00 | 14 824.00 | 46 470.00 |
VS Prepaid expenses | 10 622.00 | 10 622.00 | 10 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 825.00 | 10 622.00 | 203.00 | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 371.00 | 47 547.00 | 14 824.00 | 62 371.00 |
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