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A HOME > CORPORATES > AU GOULOT ! > BALANCE SHEET ( 2020-12-07)

THE LIST OF BALANCE SHEET : AU GOULOT !

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-07 Partially confidential 2019-12-31 Complete
NameAU GOULOT !
Siren848038337
Closing2019-12-31
Registry code 6901
Registration number B2020/043380
Management number2019B00987
Activity code 4725Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 48 000.00
AJ Other Intangible Assets 210.00
AT Other tangible assets 24 205.00
BH Other financial assets 1 625.00
BJ TOTAL (I) 74 040.00
BT Goods 24 718.00
BV Advances and down payments on orders 507.00
BX Customers and related accounts 2 210.00
BZ Other receivables 11 135.00
CF Cash and cash equivalents 33 368.00
CJ TOTAL (II) 71 939.00
CO Grand total (0 to V) 145 979.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 24 000.00 24 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 853.00 -3 853.00
DL TOTAL (I) 20 147.00 20 147.00
DU Loans and Debts from Credit Institutions (3) 64 891.00 64 891.00
DV Miscellaneous Loans and Financial Debts (4) 50 522.00 50 522.00
DX Trade payables and related accounts 10 114.00 10 114.00
DY Tax and social security liabilities 306.00 306.00
EC TOTAL (IV) 125 832.00 125 832.00
EE Grand total (I to V) 145 979.00 145 979.00

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