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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : GERINTER VANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-07-02 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | GERINTER VANNES |
| Siren | 485242515 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1621 |
| Management number | 2005B00692 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 4 861.00 | 926.00 | 3 935.00 | 4 861.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 55 061.00 | 926.00 | 54 135.00 | 55 061.00 |
BX Customers and related accounts | 950 247.00 | 37 724.00 | 912 522.00 | 950 247.00 |
BZ Other receivables | 351 656.00 | 351 656.00 | 351 656.00 | |
CF Cash and cash equivalents | 441 995.00 | 441 995.00 | 441 995.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 2 139 298.00 | 37 724.00 | 2 101 574.00 | 2 139 298.00 |
CO Grand total (0 to V) | 2 194 359.00 | 38 651.00 | 2 155 709.00 | 2 194 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 88 429.00 | 185 176.00 | 88 429.00 | |
232 Total operating income excluding VAT | 5 221 179.00 | 5 115 094.00 | 5 221 179.00 | |
242 Other external expenses | 585 595.00 | 569 022.00 | 585 595.00 | |
244 Taxes, duties and similar payments | 151 429.00 | 138 844.00 | 151 429.00 | |
250 Staff compensation | 3 246 458.00 | 3 108 378.00 | 3 246 458.00 | |
252 Social security contributions | 941 121.00 | 940 799.00 | 941 121.00 | |
262 Other expenses | 2 140.00 | 45 017.00 | 2 140.00 | |
264 Total operating expenses | 4 345 142.00 | 4 250 719.00 | 4 345 142.00 | |
270 Operating profit | 290 441.00 | 295 352.00 | 290 441.00 | |
280 Financial income | 6 821.00 | 4 331.00 | 6 821.00 | |
294 Financial expenses | 454.00 | 13.00 | 454.00 | |
306 Income tax's | 22 906.00 | 25 724.00 | 22 906.00 | |
310 Profit or loss | 264 153.00 | 257 614.00 | 264 153.00 | |
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 | 788 232.00 | 530 618.00 | 788 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 153.00 | 257 614.00 | 264 153.00 | |
DL TOTAL (I) | 1 053 485.00 | 789 332.00 | 1 053 485.00 | |
DX Trade payables and related accounts | 301 649.00 | 251 102.00 | 301 649.00 | |
EA Other liabilities | 7 486.00 | 11 938.00 | 7 486.00 | |
EC TOTAL (IV) | 1 102 223.00 | 1 169 543.00 | 1 102 223.00 | |
EE Grand total (I to V) | 2 155 709.00 | 1 958 876.00 | 2 155 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903.00 | 23.00 | 903.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 23.00 | 903.00 | |
| 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 | 301 649.00 | 301 649.00 | 301 649.00 | |
8C Staff and Related Accounts | 793 088.00 | 793 088.00 | 793 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 486.00 | 7 486.00 | 7 486.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 223.00 | 1 102 223.00 | 1 102 223.00 | |
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