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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : GENIDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Partially confidential | 2016-09-30 | Complete |
| Name | GENIDEM |
| Siren | 407871086 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 2527 |
| Management number | 1996B00314 |
| Activity code | 4311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51390 Gueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 049.00 | 7 201.00 | 1 848.00 | 9 049.00 |
AN Land | 9 300.00 | 5 944.00 | 3 356.00 | 9 300.00 |
AP Buildings | 34 995.00 | 16 770.00 | 18 225.00 | 34 995.00 |
AR Technical installations, industrial equipment and tools | 541 781.00 | 360 408.00 | 181 373.00 | 541 781.00 |
AT Other tangible assets | 287 213.00 | 142 788.00 | 144 425.00 | 287 213.00 |
BH Other financial assets | 12 929.00 | 12 929.00 | 12 929.00 | |
BJ TOTAL (I) | 895 267.00 | 533 110.00 | 362 157.00 | 895 267.00 |
BL Raw materials, supplies | 15 754.00 | 15 754.00 | 15 754.00 | |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 840 239.00 | 16 198.00 | 824 041.00 | 840 239.00 |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 1 585 122.00 | 1 585 122.00 | 1 585 122.00 | |
CH Prepaid expenses | 28 482.00 | 28 482.00 | 28 482.00 | |
CJ TOTAL (II) | 2 978 094.00 | 16 198.00 | 2 961 897.00 | 2 978 094.00 |
CO Grand total (0 to V) | 3 873 361.00 | 549 308.00 | 3 324 053.00 | 3 873 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 804 585.00 | 1 644 952.00 | 1 804 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 084.00 | 159 633.00 | 340 084.00 | |
DL TOTAL (I) | 2 199 669.00 | 1 859 585.00 | 2 199 669.00 | |
DX Trade payables and related accounts | 418 165.00 | 424 125.00 | 418 165.00 | |
EA Other liabilities | 7 173.00 | 172 152.00 | 7 173.00 | |
EB Prepaid income (2) | 4 400.00 | 35 235.00 | 4 400.00 | |
EC TOTAL (IV) | 1 124 384.00 | 1 115 363.00 | 1 124 384.00 | |
EE Grand total (I to V) | 3 324 053.00 | 2 974 948.00 | 3 324 053.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 290.00 | 129 290.00 | ||
6A on fixed assets – intangible | 9 506.00 | 2 107.00 | 2 564.00 | 9 506.00 |
6E on fixed assets – tangible | 673 113.00 | 258 091.00 | 57 915.00 | 673 113.00 |
7B Total provisions for depreciation | 695 548.00 | 260 198.00 | 60 479.00 | 695 548.00 |
7C Grand total | 695 548.00 | 260 198.00 | 60 479.00 | 695 548.00 |
| 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 | 235 643.00 | 235 643.00 | 235 643.00 | |
8B Suppliers and Related Accounts | 418 165.00 | 418 165.00 | 418 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | 7 173.00 | |
8L Deferred income | 4 400.00 | 4 400.00 | 4 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 112.00 | 1 127 182.00 | 12 929.00 | 1 140 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 384.00 | 1 030 158.00 | 94 226.00 | 1 124 384.00 |
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