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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GERINTER RENNES TERTIAIRE
| 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 RENNES TERTIAIRE |
| Siren | 478739972 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3181 |
| Management number | 2004B01216 |
| 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 | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 1 700.00 | 247.00 | 1 453.00 | 1 700.00 |
BJ TOTAL (I) | 16 700.00 | 247.00 | 16 453.00 | 16 700.00 |
BX Customers and related accounts | 655 551.00 | 3 627.00 | 651 924.00 | 655 551.00 |
BZ Other receivables | 482 334.00 | 482 334.00 | 482 334.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 310 462.00 | 310 462.00 | 310 462.00 | |
CH Prepaid expenses | 827.00 | 827.00 | 827.00 | |
CJ TOTAL (II) | 1 679 948.00 | 3 627.00 | 1 676 321.00 | 1 679 948.00 |
CO Grand total (0 to V) | 1 697 474.00 | 3 873.00 | 1 693 601.00 | 1 697 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 162 456.00 | 3 203 495.00 | 3 162 456.00 | |
230 Other income | 24 497.00 | 10 537.00 | 24 497.00 | |
232 Total operating income excluding VAT | 3 186 953.00 | 3 214 032.00 | 3 186 953.00 | |
244 Taxes, duties and similar payments | 89 865.00 | 89 071.00 | 89 865.00 | |
250 Staff compensation | 1 990 491.00 | 2 036 797.00 | 1 990 491.00 | |
252 Social security contributions | 573 774.00 | 594 302.00 | 573 774.00 | |
262 Other expenses | 20.00 | 6.00 | 20.00 | |
264 Total operating expenses | 2 658 023.00 | 2 725 255.00 | 2 658 023.00 | |
270 Operating profit | 231 935.00 | 205 811.00 | 231 935.00 | |
280 Financial income | 11 788.00 | 9 629.00 | 11 788.00 | |
294 Financial expenses | 1.00 | 299.00 | 1.00 | |
306 Income tax's | 33 585.00 | 21 844.00 | 33 585.00 | |
310 Profit or loss | 193 154.00 | 181 273.00 | 193 154.00 | |
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 | 783 632.00 | 602 359.00 | 783 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 154.00 | 181 273.00 | 193 154.00 | |
DL TOTAL (I) | 977 885.00 | 784 732.00 | 977 885.00 | |
DX Trade payables and related accounts | 176 076.00 | 237 560.00 | 176 076.00 | |
EA Other liabilities | 24 242.00 | |||
EC TOTAL (IV) | 715 715.00 | 817 828.00 | 715 715.00 | |
EE Grand total (I to V) | 1 693 601.00 | 1 602 560.00 | 1 693 601.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078.00 | 3 627.00 | 5 078.00 | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 715.00 | 715 715.00 | 715 715.00 | |
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