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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GERINTER RENNES GENERALISTE
| 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 |
| 2020-06-19 | 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 RENNES GENERALISTE |
| Siren | 478739634 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3178 |
| Management number | 2004B01215 |
| 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 | 35000 Rennes |
| 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 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 11 200.00 | 11 200.00 | 11 200.00 | |
BX Customers and related accounts | 268 930.00 | 268 930.00 | 268 930.00 | |
BZ Other receivables | 362.00 | 362.00 | 362.00 | |
CF Cash and cash equivalents | 22 554.00 | 22 554.00 | 22 554.00 | |
CH Prepaid expenses | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 378 027.00 | 378 027.00 | 378 027.00 | |
CO Grand total (0 to V) | 389 648.00 | 389 648.00 | 389 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 8 426.00 | 21 657.00 | 8 426.00 | |
232 Total operating income excluding VAT | 1 110 899.00 | 1 006 805.00 | 1 110 899.00 | |
242 Other external expenses | 116 483.00 | 131 747.00 | 116 483.00 | |
244 Taxes, duties and similar payments | 29 103.00 | 23 507.00 | 29 103.00 | |
252 Social security contributions | 194 050.00 | 191 703.00 | 194 050.00 | |
262 Other expenses | 10.00 | 641.00 | 10.00 | |
264 Total operating expenses | 964 461.00 | 891 081.00 | 964 461.00 | |
270 Operating profit | 29 955.00 | -16 023.00 | 29 955.00 | |
294 Financial expenses | 6 525.00 | 6 606.00 | 6 525.00 | |
310 Profit or loss | 23 430.00 | -22 629.00 | 23 430.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -217 536.00 | -194 907.00 | -217 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430.00 | -22 629.00 | 23 430.00 | |
DL TOTAL (I) | -193 006.00 | -216 436.00 | -193 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 313 123.00 | 326 603.00 | 313 123.00 | |
DX Trade payables and related accounts | 72 097.00 | 76 648.00 | 72 097.00 | |
EA Other liabilities | 2 716.00 | |||
EC TOTAL (IV) | 582 654.00 | 601 997.00 | 582 654.00 | |
EE Grand total (I to V) | 389 648.00 | 385 561.00 | 389 648.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 123.00 | 13 123.00 | ||
8B Suppliers and Related Accounts | 72 097.00 | 72 097.00 | 72 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313 123.00 | 313 123.00 | 313 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 654.00 | 582 654.00 | 582 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 582 654.00 | 582 654.00 | 582 654.00 | |
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