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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : GIGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-16 | Partially confidential | 2016-01-31 | Complete |
| Name | GIGI |
| Siren | 409691888 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2019/023845 |
| Management number | 1996B03140 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AT Other tangible assets | 138 396.00 | 127 364.00 | 11 032.00 | 138 396.00 |
BH Other financial assets | 3 355.00 | 3 355.00 | 3 355.00 | |
BJ TOTAL (I) | 594 800.00 | 130 413.00 | 464 387.00 | 594 800.00 |
BT Goods | 695 450.00 | 173 862.00 | 521 588.00 | 695 450.00 |
BX Customers and related accounts | 57 722.00 | 57 722.00 | 57 722.00 | |
BZ Other receivables | 159 147.00 | 159 147.00 | 159 147.00 | |
CF Cash and cash equivalents | 27 295.00 | 27 295.00 | 27 295.00 | |
CH Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
CJ TOTAL (II) | 942 566.00 | 173 862.00 | 768 704.00 | 942 566.00 |
CO Grand total (0 to V) | 1 537 366.00 | 304 275.00 | 1 233 091.00 | 1 537 366.00 |
CP Shares due in less than one year | 3 355.00 | 3 355.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 221 401.00 | 221 401.00 | 221 401.00 | |
DD Legal reserve (1) | 60 444.00 | 60 444.00 | 60 444.00 | |
DG Other reserves | 1 014 807.00 | 1 049 596.00 | 1 014 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 849.00 | -34 789.00 | -269 849.00 | |
DL TOTAL (I) | 1 034 424.00 | 1 304 273.00 | 1 034 424.00 | |
DP Provisions for Risks | 7 941.00 | |||
DR TOTAL (IV) | 7 941.00 | |||
DU Loans and Debts from Credit Institutions (3) | 29 639.00 | 44 658.00 | 29 639.00 | |
DX Trade payables and related accounts | 24 711.00 | 39 346.00 | 24 711.00 | |
DY Tax and social security liabilities | 143 062.00 | 34 301.00 | 143 062.00 | |
EA Other liabilities | 1 254.00 | 9 692.00 | 1 254.00 | |
EC TOTAL (IV) | 198 666.00 | 127 997.00 | 198 666.00 | |
EE Grand total (I to V) | 1 233 091.00 | 1 440 211.00 | 1 233 091.00 | |
EG Accrued income and payables due within one year | 184 350.00 | 98 359.00 | 184 350.00 | |
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