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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : GOLIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | GOLIAT |
| Siren | 529675282 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 7206 |
| Management number | 2011B00283 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 3 961.00 | 539.00 | 4 500.00 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 72 387.00 | 66 795.00 | 5 591.00 | 72 387.00 |
AR Technical installations, industrial equipment and tools | 124 714.00 | 105 431.00 | 19 284.00 | 124 714.00 |
AT Other tangible assets | 262 523.00 | 34 643.00 | 227 880.00 | 262 523.00 |
BH Other financial assets | 3 234.00 | 3 234.00 | 3 234.00 | |
BJ TOTAL (I) | 507 358.00 | 210 830.00 | 296 527.00 | 507 358.00 |
BT Goods | 329 248.00 | 329 248.00 | 329 248.00 | |
BV Advances and down payments on orders | 51 232.00 | 51 232.00 | 51 232.00 | |
BX Customers and related accounts | 265 389.00 | 265 389.00 | 265 389.00 | |
BZ Other receivables | 25 739.00 | 25 739.00 | 25 739.00 | |
CD Marketable securities | 15 783.00 | 15 783.00 | 15 783.00 | |
CF Cash and cash equivalents | 676 742.00 | 676 742.00 | 676 742.00 | |
CJ TOTAL (II) | 1 364 133.00 | 1 364 133.00 | 1 364 133.00 | |
CO Grand total (0 to V) | 1 871 491.00 | 210 830.00 | 1 660 661.00 | 1 871 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 322 437.00 | 322 437.00 | ||
DG Other reserves | 248 860.00 | 248 860.00 | ||
DH Retained earnings | 192 650.00 | 192 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 373.00 | 92 373.00 | ||
DL TOTAL (I) | 865 120.00 | 865 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 992.00 | 174 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 14 441.00 | ||
DW Advances and down payments received on current orders | 100 172.00 | 100 172.00 | ||
DX Trade payables and related accounts | 250 603.00 | 250 603.00 | ||
DY Tax and social security liabilities | 236 228.00 | 236 228.00 | ||
EA Other liabilities | 19 104.00 | 19 104.00 | ||
EC TOTAL (IV) | 795 541.00 | 795 541.00 | ||
EE Grand total (I to V) | 1 660 661.00 | 1 660 661.00 | ||
EG Accrued income and payables due within one year | 708 166.00 | 708 166.00 | ||
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