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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : GO AHEAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Complete |
| Name | GO AHEAD |
| Siren | 818557894 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 19805 |
| Management number | 2016B01012 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 520.00 | 831.00 | 23 689.00 | 24 520.00 |
BJ TOTAL (I) | 100 949.00 | 831.00 | 100 118.00 | 100 949.00 |
BX Customers and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
BZ Other receivables | 27 508.00 | 27 508.00 | 27 508.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 62 874.00 | 62 874.00 | 62 874.00 | |
CJ TOTAL (II) | 281 583.00 | 281 583.00 | 281 583.00 | |
CO Grand total (0 to V) | 382 532.00 | 831.00 | 381 701.00 | 382 532.00 |
CU Other investments | 76 429.00 | 76 429.00 | 76 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 257 651.00 | 102 675.00 | 257 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 997.00 | 154 977.00 | 86 997.00 | |
DL TOTAL (I) | 348 648.00 | 261 651.00 | 348 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 11 314.00 | 6 078.00 | |
DX Trade payables and related accounts | 21 774.00 | 2 507.00 | 21 774.00 | |
DY Tax and social security liabilities | 5 200.00 | 39 619.00 | 5 200.00 | |
EC TOTAL (IV) | 33 052.00 | 53 439.00 | 33 052.00 | |
EE Grand total (I to V) | 381 701.00 | 315 090.00 | 381 701.00 | |
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