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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : GOUT DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | GOUT DE SOLEIL |
| Siren | 421830845 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3292 |
| Management number | 1999B00108 |
| Activity code | 8230Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 1 575.00 | 1 575.00 | |
BJ TOTAL (I) | 5 528.00 | 1 575.00 | 3 953.00 | 5 528.00 |
BX Customers and related accounts | 2 742.00 | 2 742.00 | 2 742.00 | |
BZ Other receivables | 36 466.00 | 36 466.00 | 36 466.00 | |
CF Cash and cash equivalents | 16 577.00 | 16 577.00 | 16 577.00 | |
CJ TOTAL (II) | 55 786.00 | 55 786.00 | 55 786.00 | |
CO Grand total (0 to V) | 61 313.00 | 1 575.00 | 59 738.00 | 61 313.00 |
CU Other investments | 3 953.00 | 3 953.00 | 3 953.00 | |
| 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 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 011.00 | 7 011.00 | 7 011.00 | |
DH Retained earnings | -47 318.00 | -35 892.00 | -47 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 183.00 | -11 425.00 | 44 183.00 | |
DL TOTAL (I) | 12 261.00 | -31 922.00 | 12 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 864.00 | |||
DX Trade payables and related accounts | 36 011.00 | 57 247.00 | 36 011.00 | |
DY Tax and social security liabilities | 11 466.00 | 4 946.00 | 11 466.00 | |
EA Other liabilities | 3 808.00 | |||
EC TOTAL (IV) | 47 477.00 | 88 865.00 | 47 477.00 | |
EE Grand total (I to V) | 59 738.00 | 56 943.00 | 59 738.00 | |
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