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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GERINTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | GERINTER |
| Siren | 314209768 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3180 |
| Management number | 1978B00290 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 762.00 | 9 762.00 | 9 762.00 | |
AT Other tangible assets | 914 965.00 | 711 119.00 | 203 846.00 | 914 965.00 |
BB Receivables related to investments | 24 280.00 | 24 280.00 | 24 280.00 | |
BH Other financial assets | 60 528.00 | 60 528.00 | 60 528.00 | |
BJ TOTAL (I) | 1 159 150.00 | 860 733.00 | 298 416.00 | 1 159 150.00 |
BV Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
BX Customers and related accounts | 1 815 243.00 | 1 815 243.00 | 1 815 243.00 | |
BZ Other receivables | 2 183 180.00 | 2 183 180.00 | 2 183 180.00 | |
CD Marketable securities | 386 730.00 | 386 730.00 | 386 730.00 | |
CF Cash and cash equivalents | 684 373.00 | 684 373.00 | 684 373.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 5 156 458.00 | 5 156 458.00 | 5 156 458.00 | |
CO Grand total (0 to V) | 6 315 896.00 | 860 733.00 | 5 455 163.00 | 6 315 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 216.00 | |||
214 Production of goods sold - France | 2 243 147.00 | 1 971 992.00 | 2 243 147.00 | |
230 Other income | 84 539.00 | 27 376.00 | 84 539.00 | |
232 Total operating income excluding VAT | 2 327 686.00 | 2 000 584.00 | 2 327 686.00 | |
242 Other external expenses | 807 643.00 | 785 121.00 | 807 643.00 | |
244 Taxes, duties and similar payments | 30 727.00 | 24 407.00 | 30 727.00 | |
250 Staff compensation | 800 521.00 | 694 046.00 | 800 521.00 | |
252 Social security contributions | 226 685.00 | 190 946.00 | 226 685.00 | |
264 Total operating expenses | 1 123 650.00 | 1 000 280.00 | 1 123 650.00 | |
270 Operating profit | 396 393.00 | 215 183.00 | 396 393.00 | |
280 Financial income | 34 415.00 | 43 385.00 | 34 415.00 | |
290 Exceptional income | 35 100.00 | 20 833.00 | 35 100.00 | |
294 Financial expenses | 40 937.00 | 25 991.00 | 40 937.00 | |
300 Exceptional expenses | 29 143.00 | 22 888.00 | 29 143.00 | |
306 Income tax's | 128 028.00 | 70 388.00 | 128 028.00 | |
310 Profit or loss | 267 800.00 | 160 135.00 | 267 800.00 | |
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 2 492 245.00 | 2 832 110.00 | 2 492 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 800.00 | 160 135.00 | 267 800.00 | |
DL TOTAL (I) | 3 035 045.00 | 3 267 245.00 | 3 035 045.00 | |
DX Trade payables and related accounts | 71 056.00 | 92 839.00 | 71 056.00 | |
EA Other liabilities | 30 169.00 | |||
EC TOTAL (IV) | 2 420 118.00 | 1 830 201.00 | 2 420 118.00 | |
EE Grand total (I to V) | 5 455 163.00 | 5 097 446.00 | 5 455 163.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 818 685.00 | 65 716.00 | 23 668.00 | 818 685.00 |
PE DEPRECIATION Total including other intangible assets | 148 450.00 | 1 164.00 | 148 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 126.00 | 1 796 126.00 | 1 796 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 118.00 | 2 395 802.00 | 24 316.00 | 2 420 118.00 |
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