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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : GERMAIN-MAUREAU PROPRIETE INTELLECTUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | GERMAIN-MAUREAU PROPRIETE INTELLECTUELLE |
| Siren | 492824065 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016983 |
| Management number | 2006B05123 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 734 589.00 | 13 734 589.00 | 13 734 589.00 | |
BJ TOTAL (I) | 13 734 589.00 | 13 734 589.00 | 13 734 589.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 8 115.00 | 8 115.00 | 8 115.00 | |
CJ TOTAL (II) | 292 911.00 | 292 911.00 | 292 911.00 | |
CO Grand total (0 to V) | 14 027 500.00 | 14 027 500.00 | 14 027 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 400 000.00 | 4 400 000.00 | 4 400 000.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 4 400 004.00 | 4 400 004.00 | 4 400 004.00 | |
242 Other external expenses | 2 046 603.00 | 2 092 927.00 | 2 046 603.00 | |
244 Taxes, duties and similar payments | 37 317.00 | 36 756.00 | 37 317.00 | |
250 Staff compensation | 565 200.00 | 541 200.00 | 565 200.00 | |
252 Social security contributions | -2 257.00 | -5 977.00 | -2 257.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 600 262.00 | 571 979.00 | 600 262.00 | |
270 Operating profit | 1 753 139.00 | 1 735 098.00 | 1 753 139.00 | |
280 Financial income | 783 134.00 | 656 822.00 | 783 134.00 | |
300 Exceptional expenses | 134.00 | |||
306 Income tax's | 581 138.00 | 585 563.00 | 581 138.00 | |
310 Profit or loss | 1 955 135.00 | 1 806 224.00 | 1 955 135.00 | |
DA Share or individual capital | 8 111 283.00 | 8 111 283.00 | 8 111 283.00 | |
DB Share, merger, contribution premiums, etc. | 208 144.00 | 208 144.00 | 208 144.00 | |
DD Legal reserve (1) | 811 128.00 | 811 128.00 | 811 128.00 | |
DG Other reserves | 2 403 997.00 | 2 197 773.00 | 2 403 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 135.00 | 1 806 224.00 | 1 955 135.00 | |
DL TOTAL (I) | 13 489 687.00 | 13 134 552.00 | 13 489 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | 523 264.00 | 18 994.00 | |
DX Trade payables and related accounts | 27 579.00 | 26 700.00 | 27 579.00 | |
DY Tax and social security liabilities | 40 358.00 | 130 540.00 | 40 358.00 | |
EC TOTAL (IV) | 537 813.00 | 702 079.00 | 537 813.00 | |
EE Grand total (I to V) | 14 027 500.00 | 13 836 631.00 | 14 027 500.00 | |
| 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 | 469 876.00 | 469 876.00 | 469 876.00 | |
8B Suppliers and Related Accounts | 27 579.00 | 27 579.00 | 27 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 496.00 | 284 496.00 | 284 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 537 813.00 | 537 813.00 | 537 813.00 | |
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