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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SARL GOETZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL GOETZ |
| Siren | 509545497 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 1929 |
| Management number | 2008B50109 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02700 TERGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 515.00 | 52 515.00 | 52 515.00 | |
BZ Other receivables | 270 255.00 | 270 255.00 | 270 255.00 | |
CF Cash and cash equivalents | 82 070.00 | 82 070.00 | 82 070.00 | |
CJ TOTAL (II) | 404 841.00 | 404 841.00 | 404 841.00 | |
CO Grand total (0 to V) | 404 841.00 | 404 841.00 | 404 841.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 800.00 | 250 800.00 | ||
DD Legal reserve (1) | 15 696.00 | 15 696.00 | ||
DG Other reserves | 63 609.00 | 63 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 869.00 | -53 869.00 | ||
DL TOTAL (I) | 276 236.00 | 276 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 580.00 | 14 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 826.00 | 10 826.00 | ||
DW Advances and down payments received on current orders | 174.00 | 174.00 | ||
DX Trade payables and related accounts | 69 958.00 | 69 958.00 | ||
DY Tax and social security liabilities | 28 788.00 | 28 788.00 | ||
EA Other liabilities | 4 276.00 | 4 276.00 | ||
EC TOTAL (IV) | 128 604.00 | 128 604.00 | ||
EE Grand total (I to V) | 404 841.00 | 404 841.00 | ||
EG Accrued income and payables due within one year | 128 430.00 | 128 430.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 007.00 | 15 935.00 | 109 943.00 | 94 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 007.00 | 15 935.00 | 109 943.00 | 94 007.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | 11.00 | |
8B Suppliers and Related Accounts | 69 959.00 | 69 959.00 | 69 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | 15 092.00 | |
UX Other trade receivables | 52 515.00 | 52 515.00 | 52 515.00 | |
VH Loans with a maturity of more than one year at origin | 14 580.00 | 14 580.00 | 14 580.00 | |
VK Loans repaid during the year | 9 932.00 | 9 932.00 | ||
VP Miscellaneous | 270 256.00 | 270 256.00 | 270 256.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 789.00 | 28 789.00 | 28 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 771.00 | 322 771.00 | 322 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 430.00 | 128 430.00 | 128 430.00 | |
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