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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : GENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-03-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-03-31 | Complete |
| Name | GENCY |
| Siren | 531267797 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2017/003287 |
| Management number | 2011D00198 |
| Activity code | 8622C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | 2 237.00 | |
AT Other tangible assets | 21 722.00 | 4 742.00 | 16 980.00 | 21 722.00 |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 133 965.00 | 6 979.00 | 126 986.00 | 133 965.00 |
BX Customers and related accounts | 17 912.00 | 17 912.00 | 17 912.00 | |
CF Cash and cash equivalents | 17 648.00 | 17 648.00 | 17 648.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 36 055.00 | 36 055.00 | 36 055.00 | |
CO Grand total (0 to V) | 170 020.00 | 6 979.00 | 163 041.00 | 170 020.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 261.00 | 261.00 | 261.00 | |
DH Retained earnings | 19 630.00 | 16 881.00 | 19 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | 2 749.00 | 10 478.00 | |
DL TOTAL (I) | 35 869.00 | 25 391.00 | 35 869.00 | |
DX Trade payables and related accounts | 3 760.00 | 3 864.00 | 3 760.00 | |
EA Other liabilities | 5 654.00 | 4 497.00 | 5 654.00 | |
EC TOTAL (IV) | 127 172.00 | 130 163.00 | 127 172.00 | |
EE Grand total (I to V) | 163 041.00 | 155 554.00 | 163 041.00 | |
| 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 | 21 758.00 | 21 758.00 | 21 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | 5 654.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 412.00 | 18 407.00 | 5.00 | 18 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 172.00 | 51 682.00 | 72 703.00 | 127 172.00 |
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