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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GERINTER QUIMPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | GERINTER QUIMPER |
| Siren | 478843865 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 1434 |
| Management number | 2004B00541 |
| 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 | 29000 Quimper |
| 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 | 2 598.00 | 1 148.00 | 1 450.00 | 2 598.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 12 698.00 | 1 148.00 | 11 550.00 | 12 698.00 |
BX Customers and related accounts | 904 405.00 | 1 087.00 | 903 318.00 | 904 405.00 |
BZ Other receivables | 16 183.00 | 16 183.00 | 16 183.00 | |
CF Cash and cash equivalents | 318 442.00 | 318 442.00 | 318 442.00 | |
CH Prepaid expenses | 362.00 | 362.00 | 362.00 | |
CJ TOTAL (II) | 1 509 563.00 | 1 087.00 | 1 508 477.00 | 1 509 563.00 |
CO Grand total (0 to V) | 1 522 624.00 | 2 235.00 | 1 520 389.00 | 1 522 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 046.00 | 3 046.00 | ||
214 Production of goods sold - France | 4 135 612.00 | 2 988 972.00 | 4 135 612.00 | |
230 Other income | 56 323.00 | 57 177.00 | 56 323.00 | |
232 Total operating income excluding VAT | 4 194 981.00 | 3 046 149.00 | 4 194 981.00 | |
242 Other external expenses | 508 511.00 | 349 123.00 | 508 511.00 | |
244 Taxes, duties and similar payments | 121 084.00 | 79 990.00 | 121 084.00 | |
250 Staff compensation | 2 589 879.00 | 1 884 006.00 | 2 589 879.00 | |
252 Social security contributions | 742 137.00 | 557 726.00 | 742 137.00 | |
262 Other expenses | 43 584.00 | 46 225.00 | 43 584.00 | |
264 Total operating expenses | 3 498 021.00 | 2 586 748.00 | 3 498 021.00 | |
270 Operating profit | 188 449.00 | 110 278.00 | 188 449.00 | |
294 Financial expenses | 4 875.00 | 6 297.00 | 4 875.00 | |
300 Exceptional expenses | 811.00 | |||
310 Profit or loss | 183 574.00 | 103 170.00 | 183 574.00 | |
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 | 119 196.00 | 16 027.00 | 119 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 574.00 | 103 170.00 | 183 574.00 | |
DL TOTAL (I) | 303 870.00 | 120 296.00 | 303 870.00 | |
DX Trade payables and related accounts | 196 072.00 | 135 324.00 | 196 072.00 | |
EC TOTAL (IV) | 1 216 518.00 | 915 524.00 | 1 216 518.00 | |
EE Grand total (I to V) | 1 520 389.00 | 1 035 820.00 | 1 520 389.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | 250.00 | 898.00 | |
| 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) | 330 497.00 | 330 497.00 | 330 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 801.00 | 1 087.00 | 18 801.00 | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 518.00 | 1 216 518.00 | 1 216 518.00 | |
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