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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GOLDFISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | GOLDFISH |
| Siren | 341459709 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 8990 |
| Management number | 1987B00216 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 119.00 | 18 377.00 | 3 742.00 | 22 119.00 |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AJ Other Intangible Assets | 456.00 | 130.00 | 326.00 | 456.00 |
AR Technical installations, industrial equipment and tools | 100 058.00 | 80 052.00 | 20 006.00 | 100 058.00 |
AT Other tangible assets | 332 002.00 | 252 473.00 | 79 529.00 | 332 002.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 483 730.00 | 351 032.00 | 132 698.00 | 483 730.00 |
BT Goods | 28 799.00 | 28 799.00 | 28 799.00 | |
BZ Other receivables | 19 026.00 | 19 026.00 | 19 026.00 | |
CD Marketable securities | 59 156.00 | 59 156.00 | 59 156.00 | |
CF Cash and cash equivalents | 122 934.00 | 122 934.00 | 122 934.00 | |
CH Prepaid expenses | 8 194.00 | 8 194.00 | 8 194.00 | |
CJ TOTAL (II) | 238 110.00 | 238 110.00 | 238 110.00 | |
CO Grand total (0 to V) | 721 839.00 | 351 032.00 | 370 808.00 | 721 839.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 096.00 | 8 096.00 | 8 096.00 | |
DD Legal reserve (1) | 1 610.00 | 1 610.00 | 1 610.00 | |
DG Other reserves | 164 576.00 | 142 017.00 | 164 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 142.00 | 22 559.00 | 14 142.00 | |
DL TOTAL (I) | 188 424.00 | 174 282.00 | 188 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 142.00 | 59 109.00 | 46 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 440.00 | 14 600.00 | |
DX Trade payables and related accounts | 40 131.00 | 28 512.00 | 40 131.00 | |
DY Tax and social security liabilities | 70 102.00 | 37 497.00 | 70 102.00 | |
EA Other liabilities | 11 410.00 | 13 512.00 | 11 410.00 | |
EC TOTAL (IV) | 182 384.00 | 139 070.00 | 182 384.00 | |
EE Grand total (I to V) | 370 808.00 | 313 352.00 | 370 808.00 | |
EG Accrued income and payables due within one year | 157 844.00 | 98 697.00 | 157 844.00 | |
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