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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GERMAIN |
| Siren | 458201043 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9756 |
| Management number | 1958B00104 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | 1 415.00 | |
AH Goodwill | 61.00 | 61.00 | 61.00 | |
AN Land | 292 380.00 | 25 178.00 | 267 202.00 | 292 380.00 |
AP Buildings | 360 159.00 | 79 347.00 | 280 812.00 | 360 159.00 |
AR Technical installations, industrial equipment and tools | 64 903.00 | 64 902.00 | 1.00 | 64 903.00 |
AT Other tangible assets | 67 766.00 | 55 517.00 | 12 249.00 | 67 766.00 |
BB Receivables related to investments | 1 738.00 | 1 738.00 | 1 738.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 788 574.00 | 226 359.00 | 562 215.00 | 788 574.00 |
BL Raw materials, supplies | 13 312.00 | 13 312.00 | 13 312.00 | |
BN Goods in progress | 9 100.00 | 9 100.00 | 9 100.00 | |
BX Customers and related accounts | 155 907.00 | 155 907.00 | 155 907.00 | |
BZ Other receivables | 3 573.00 | 3 573.00 | 3 573.00 | |
CF Cash and cash equivalents | 173 520.00 | 173 520.00 | 173 520.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 357 072.00 | 357 072.00 | 357 072.00 | |
CO Grand total (0 to V) | 1 145 646.00 | 226 359.00 | 919 287.00 | 1 145 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 496.00 | |||
222 Inventory production | 9 100.00 | -103 786.00 | 9 100.00 | |
226 Operating subsidies received | 15 860.00 | 15 860.00 | ||
230 Other income | 1 529.00 | 3 499.00 | 1 529.00 | |
232 Total operating income excluding VAT | 868 046.00 | 1 065 989.00 | 868 046.00 | |
234 Purchases of goods (including customs duties) | 4 686.00 | 4 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279 432.00 | 255 163.00 | 279 432.00 | |
240 Inventory changes (raw materials and supplies) | -6 419.00 | 12 868.00 | -6 419.00 | |
242 Other external expenses | 155 124.00 | 326 644.00 | 155 124.00 | |
244 Taxes, duties and similar payments | 31 499.00 | 34 876.00 | 31 499.00 | |
250 Staff compensation | 235 383.00 | 236 877.00 | 235 383.00 | |
252 Social security contributions | 92 763.00 | 93 150.00 | 92 763.00 | |
262 Other expenses | 7.00 | 2 504.00 | 7.00 | |
270 Operating profit | 51 771.00 | 80 070.00 | 51 771.00 | |
294 Financial expenses | 20 063.00 | 23 530.00 | 20 063.00 | |
300 Exceptional expenses | 4 848.00 | 68.00 | 4 848.00 | |
306 Income tax's | 2 428.00 | 8 606.00 | 2 428.00 | |
310 Profit or loss | 24 432.00 | 47 866.00 | 24 432.00 | |
DA Share or individual capital | 79 273.00 | 79 273.00 | 79 273.00 | |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | 7 927.00 | |
DF Regulated reserves (1) | 2 013.00 | 2 013.00 | 2 013.00 | |
DG Other reserves | 175 264.00 | 129 264.00 | 175 264.00 | |
DH Retained earnings | 10 752.00 | 10 752.00 | 10 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | 47 866.00 | 24 432.00 | |
DL TOTAL (I) | 299 662.00 | 277 096.00 | 299 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 498 738.00 | 522 856.00 | 498 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 334.00 | 1 272.00 | |
DX Trade payables and related accounts | 67 156.00 | 62 874.00 | 67 156.00 | |
DY Tax and social security liabilities | 51 261.00 | 80 379.00 | 51 261.00 | |
EC TOTAL (IV) | 619 625.00 | 671 444.00 | 619 625.00 | |
EE Grand total (I to V) | 919 287.00 | 948 540.00 | 919 287.00 | |
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