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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GENILAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | GENILAND |
| Siren | 411298276 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 223 |
| Management number | 1997B00040 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Saint-Cricq-Chalosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
AP Buildings | 1 220.00 | 1 220.00 | 1 220.00 | |
AR Technical installations, industrial equipment and tools | 77 848.00 | 54 148.00 | 23 700.00 | 77 848.00 |
AT Other tangible assets | 39 662.00 | 29 999.00 | 9 662.00 | 39 662.00 |
BJ TOTAL (I) | 119 953.00 | 86 558.00 | 33 395.00 | 119 953.00 |
BL Raw materials, supplies | 37 453.00 | 37 453.00 | 37 453.00 | |
BV Advances and down payments on orders | 46 373.00 | 46 373.00 | 46 373.00 | |
BX Customers and related accounts | 900 128.00 | 454 100.00 | 446 028.00 | 900 128.00 |
BZ Other receivables | 160 380.00 | 160 380.00 | 160 380.00 | |
CF Cash and cash equivalents | 11 589.00 | 11 589.00 | 11 589.00 | |
CJ TOTAL (II) | 1 155 925.00 | 454 100.00 | 701 824.00 | 1 155 925.00 |
CO Grand total (0 to V) | 1 275 879.00 | 540 659.00 | 735 220.00 | 1 275 879.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 163 648.00 | 119 729.00 | 163 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | 43 918.00 | 32 553.00 | |
DL TOTAL (I) | 205 002.00 | 172 448.00 | 205 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 509.00 | 55 125.00 | 66 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | 23 161.00 | 9 871.00 | |
DW Advances and down payments received on current orders | 82 589.00 | 14 417.00 | 82 589.00 | |
DX Trade payables and related accounts | 211 969.00 | 382 623.00 | 211 969.00 | |
DY Tax and social security liabilities | 35 544.00 | 33 609.00 | 35 544.00 | |
EA Other liabilities | 123 733.00 | 155 869.00 | 123 733.00 | |
EC TOTAL (IV) | 530 218.00 | 664 806.00 | 530 218.00 | |
EE Grand total (I to V) | 735 220.00 | 837 255.00 | 735 220.00 | |
EG Accrued income and payables due within one year | 412 921.00 | 609 416.00 | 412 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 362.00 | 2 594.00 | 17 362.00 | |
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