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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GERINTER SAINT BRIEUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2015-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | GERINTER SAINT BRIEUC |
| Siren | 478727399 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 2468 |
| Management number | 2004B00348 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 22000 SAINT BRIEUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BJ TOTAL (I) | 14 369.00 | 4 369.00 | 10 000.00 | 14 369.00 |
BX Customers and related accounts | 717 582.00 | 717 582.00 | 717 582.00 | |
BZ Other receivables | 94 220.00 | 94 220.00 | 94 220.00 | |
CF Cash and cash equivalents | 360 939.00 | 360 939.00 | 360 939.00 | |
CJ TOTAL (II) | 1 462 699.00 | 1 462 699.00 | 1 462 699.00 | |
CO Grand total (0 to V) | 1 477 069.00 | 4 369.00 | 1 472 699.00 | 1 477 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 406 060.00 | 3 582 220.00 | 3 406 060.00 | |
230 Other income | 126 829.00 | 22 422.00 | 126 829.00 | |
232 Total operating income excluding VAT | 3 532 889.00 | 3 604 642.00 | 3 532 889.00 | |
242 Other external expenses | 248 059.00 | 227 048.00 | 248 059.00 | |
244 Taxes, duties and similar payments | 107 007.00 | 111 983.00 | 107 007.00 | |
252 Social security contributions | 691 373.00 | 737 919.00 | 691 373.00 | |
254 Depreciation and amortization | 235.00 | 763.00 | 235.00 | |
262 Other expenses | 13.00 | 860.00 | 13.00 | |
270 Operating profit | 77 001.00 | 42 624.00 | 77 001.00 | |
294 Financial expenses | 7 384.00 | 7 896.00 | 7 384.00 | |
310 Profit or loss | 69 617.00 | 34 727.00 | 69 617.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 45 414.00 | 10 687.00 | 45 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 617.00 | 34 727.00 | 69 617.00 | |
DL TOTAL (I) | 116 131.00 | 46 514.00 | 116 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 281.00 | 227 896.00 | 610 281.00 | |
DX Trade payables and related accounts | 137 866.00 | 129 449.00 | 137 866.00 | |
EA Other liabilities | 14 765.00 | 14 765.00 | ||
EC TOTAL (IV) | 1 356 569.00 | 1 014 509.00 | 1 356 569.00 | |
EE Grand total (I to V) | 1 472 699.00 | 1 061 023.00 | 1 472 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 134.00 | 235.00 | 4 134.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 134.00 | 235.00 | 4 134.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 866.00 | 137 866.00 | 137 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 625 045.00 | 625 045.00 | 625 045.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 569.00 | 1 356 569.00 | 1 356 569.00 | |
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