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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TI GOUI GOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2016-09-30 | Complete |
| Name | TI GOUI GOUI |
| Siren | 752391011 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 2317 |
| Management number | 2012B00282 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 1 435.00 | 877.00 | 2 312.00 |
AT Other tangible assets | 165 902.00 | 101 421.00 | 64 482.00 | 165 902.00 |
BJ TOTAL (I) | 168 214.00 | 102 855.00 | 65 359.00 | 168 214.00 |
BT Goods | 854.00 | 854.00 | 854.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 771.00 | 7 771.00 | 7 771.00 | |
CF Cash and cash equivalents | 12 724.00 | 12 724.00 | 12 724.00 | |
CH Prepaid expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
CJ TOTAL (II) | 24 850.00 | 24 850.00 | 24 850.00 | |
CO Grand total (0 to V) | 193 064.00 | 102 855.00 | 90 209.00 | 193 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 143.00 | 2 143.00 | 2 143.00 | |
DH Retained earnings | -25 997.00 | -20 852.00 | -25 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | -5 145.00 | 11 479.00 | |
DL TOTAL (I) | -1 374.00 | -12 854.00 | -1 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 802.00 | 59 395.00 | 39 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 337.00 | 41 970.00 | 36 337.00 | |
DX Trade payables and related accounts | 6 975.00 | 8 464.00 | 6 975.00 | |
DY Tax and social security liabilities | 7 966.00 | 10 380.00 | 7 966.00 | |
EA Other liabilities | 504.00 | 507.00 | 504.00 | |
EC TOTAL (IV) | 91 584.00 | 120 715.00 | 91 584.00 | |
EE Grand total (I to V) | 90 209.00 | 107 861.00 | 90 209.00 | |
| 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 | 36 337.00 | 36 337.00 | 36 337.00 | |
8B Suppliers and Related Accounts | 6 975.00 | 6 975.00 | 6 975.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | 504.00 | |
VG Loans with a maturity of up to one year at origin | 39 802.00 | 16 071.00 | 23 730.00 | 39 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | 7 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 273.00 | 11 273.00 | 11 273.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 584.00 | 67 853.00 | 23 730.00 | 91 584.00 |
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