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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : GOELIENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | GOELIENSE |
| Siren | 802005660 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 29872 |
| Management number | 2014B02073 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78720 Dampierre-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 660 000.00 | 660 000.00 | 660 000.00 | |
BJ TOTAL (I) | 1 216 207.00 | 1 216 207.00 | 1 216 207.00 | |
BX Customers and related accounts | 166 697.00 | 166 697.00 | 166 697.00 | |
BZ Other receivables | 481 109.00 | 481 109.00 | 481 109.00 | |
CF Cash and cash equivalents | 3 494 371.00 | 3 494 371.00 | 3 494 371.00 | |
CH Prepaid expenses | 27 833.00 | 27 833.00 | 27 833.00 | |
CJ TOTAL (II) | 4 170 010.00 | 4 170 010.00 | 4 170 010.00 | |
CO Grand total (0 to V) | 5 386 217.00 | 5 386 217.00 | 5 386 217.00 | |
CP Shares due in less than one year | 660 000.00 | 660 000.00 | ||
CU Other investments | 556 207.00 | 556 207.00 | 556 207.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 447 500.00 | 2 447 500.00 | 2 447 500.00 | |
DD Legal reserve (1) | 45 043.00 | 11 056.00 | 45 043.00 | |
DG Other reserves | 189 847.00 | 189 847.00 | 189 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 528.00 | 33 987.00 | 2 477 528.00 | |
DL TOTAL (I) | 5 159 918.00 | 2 682 390.00 | 5 159 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | 146 658.00 | 93 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 2 455.00 | 4 499.00 | 2 455.00 | |
DY Tax and social security liabilities | 85 145.00 | 45 498.00 | 85 145.00 | |
EA Other liabilities | 5 625.00 | 5 625.00 | ||
EC TOTAL (IV) | 226 299.00 | 196 655.00 | 226 299.00 | |
EE Grand total (I to V) | 5 386 217.00 | 2 879 044.00 | 5 386 217.00 | |
EI Including equity loans | 40 000.00 | 40 000.00 | ||
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