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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GERINTER SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-12-10 | Public | 2014-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | GERINTER SAINT MALO |
| Siren | 752245993 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1362 |
| Management number | 2012B00372 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 170.00 | 20 106.00 | 25 064.00 | 45 170.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 45 920.00 | 20 106.00 | 25 814.00 | 45 920.00 |
CF Cash and cash equivalents | 66 226.00 | 66 226.00 | 66 226.00 | |
CJ TOTAL (II) | 435 059.00 | 435 059.00 | 435 059.00 | |
CO Grand total (0 to V) | 480 979.00 | 20 106.00 | 460 873.00 | 480 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 15 172.00 | 24 864.00 | 15 172.00 | |
232 Total operating income excluding VAT | 1 384 294.00 | 197 340.00 | 1 384 294.00 | |
244 Taxes, duties and similar payments | 35 297.00 | 28 829.00 | 35 297.00 | |
252 Social security contributions | 215 323.00 | 199 125.00 | 215 323.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
270 Operating profit | 55 712.00 | 24 060.00 | 55 712.00 | |
294 Financial expenses | 4 008.00 | 4 626.00 | 4 008.00 | |
310 Profit or loss | 51 704.00 | 19 435.00 | 51 704.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -84 925.00 | -104 360.00 | -84 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 704.00 | 19 435.00 | 51 704.00 | |
DL TOTAL (I) | -32 221.00 | -83 925.00 | -32 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 634.00 | 219 626.00 | 213 634.00 | |
DX Trade payables and related accounts | 72 071.00 | 71 664.00 | 72 071.00 | |
EC TOTAL (IV) | 493 094.00 | 528 533.00 | 493 094.00 | |
EE Grand total (I to V) | 460 873.00 | 444 608.00 | 460 873.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 361.00 | 4 745.00 | 15 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 4 745.00 | 15 361.00 | |
| 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) | 213 634.00 | 213 634.00 | 213 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 094.00 | 493 094.00 | 493 094.00 | |
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