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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : GOKDUMAN M & O SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-05-05 | Public | 2015-03-31 | Simplified |
| Name | GOKDUMAN M & O SARL |
| Siren | 490764313 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/006130 |
| Management number | 2006B00212 |
| Activity code | 4329A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 66.00 | 394.00 | 460.00 |
AP Buildings | 556.00 | 363.00 | 193.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 122 887.00 | 63 178.00 | 59 709.00 | 122 887.00 |
AT Other tangible assets | 99 209.00 | 33 431.00 | 65 777.00 | 99 209.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 223 312.00 | 97 038.00 | 126 274.00 | 223 312.00 |
BX Customers and related accounts | 833 117.00 | 29 486.00 | 803 631.00 | 833 117.00 |
BZ Other receivables | 378 669.00 | 378 669.00 | 378 669.00 | |
CD Marketable securities | 301 544.00 | 301 544.00 | 301 544.00 | |
CF Cash and cash equivalents | 594 727.00 | 594 727.00 | 594 727.00 | |
CH Prepaid expenses | 2 959.00 | 2 959.00 | 2 959.00 | |
CJ TOTAL (II) | 2 111 015.00 | 29 486.00 | 2 081 529.00 | 2 111 015.00 |
CO Grand total (0 to V) | 2 334 327.00 | 126 524.00 | 2 207 803.00 | 2 334 327.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 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 | 415 312.00 | 281 833.00 | 415 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 527.00 | 167 767.00 | 421 527.00 | |
DJ Investment subsidies | 19 802.00 | 23 577.00 | 19 802.00 | |
DL TOTAL (I) | 865 441.00 | 481 977.00 | 865 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 460.00 | 310 859.00 | 265 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 104.00 | 4 418.00 | 3 104.00 | |
DW Advances and down payments received on current orders | 236 448.00 | 550.00 | 236 448.00 | |
DX Trade payables and related accounts | 420 617.00 | 239 466.00 | 420 617.00 | |
DY Tax and social security liabilities | 292 599.00 | 153 355.00 | 292 599.00 | |
EA Other liabilities | 124 135.00 | 320.00 | 124 135.00 | |
EC TOTAL (IV) | 1 342 362.00 | 708 968.00 | 1 342 362.00 | |
EE Grand total (I to V) | 2 207 803.00 | 1 190 945.00 | 2 207 803.00 | |
EG Accrued income and payables due within one year | 907 258.00 | 708 418.00 | 907 258.00 | |
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