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G HOME > CORPORATES > GOLDFISH > BALANCE SHEET ( 2022-10-31)

THE LIST OF BALANCE SHEET : GOLDFISH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGOLDFISH
Siren341459709
Closing2022-03-31
Registry code 5103
Registration number 9249
Management number1987B00216
Activity code 4723Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address51100 Reims
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 31 469.00 21 213.00 10 256.00 31 469.00
AH Goodwill 28 965.00 28 965.00 28 965.00
AJ Other Intangible Assets 456.00 156.00 300.00 456.00
AR Technical installations, industrial equipment and tools 112 196.00 88 577.00 23 619.00 112 196.00
AT Other tangible assets 344 420.00 270 687.00 73 733.00 344 420.00
BH Other financial assets 120.00 120.00 120.00
BJ TOTAL (I) 517 636.00 380 633.00 137 003.00 517 636.00
BT Goods 29 187.00 29 187.00 29 187.00
BZ Other receivables 18 331.00 18 331.00 18 331.00
CD Marketable securities 97 617.00 97 617.00 97 617.00
CF Cash and cash equivalents 55 601.00 55 601.00 55 601.00
CH Prepaid expenses 8 904.00 8 904.00 8 904.00
CJ TOTAL (II) 209 640.00 209 640.00 209 640.00
CO Grand total (0 to V) 727 275.00 380 633.00 346 643.00 727 275.00
CU Other investments 10.00 10.00 10.00
2 - Liabilities (balance sheet)Amount year NAmount 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 178 718.00 164 576.00 178 718.00
DI RESULTS FOR THE YEAR (Profit or Loss) 15 071.00 14 142.00 15 071.00
DL TOTAL (I) 203 495.00 188 424.00 203 495.00
DU Loans and Debts from Credit Institutions (3) 41 536.00 46 142.00 41 536.00
DV Miscellaneous Loans and Financial Debts (4) 10 125.00 14 600.00 10 125.00
DX Trade payables and related accounts 36 743.00 40 131.00 36 743.00
DY Tax and social security liabilities 41 626.00 70 102.00 41 626.00
EA Other liabilities 13 118.00 11 410.00 13 118.00
EC TOTAL (IV) 143 148.00 182 384.00 143 148.00
EE Grand total (I to V) 346 643.00 370 808.00 346 643.00
EI Including equity loans 10 125.00 10 125.00

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