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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : GENTEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | GENTEX FRANCE |
| Siren | 430402206 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42911 |
| Management number | 2009B06261 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 983.00 | 2 983.00 | 2 983.00 | |
BJ TOTAL (I) | 2 983.00 | 2 983.00 | 2 983.00 | |
BZ Other receivables | 29 479.00 | 29 479.00 | 29 479.00 | |
CD Marketable securities | 57 200.00 | 57 200.00 | 57 200.00 | |
CF Cash and cash equivalents | 200 595.00 | 200 595.00 | 200 595.00 | |
CH Prepaid expenses | 18 481.00 | 18 481.00 | 18 481.00 | |
CJ TOTAL (II) | 305 756.00 | 305 756.00 | 305 756.00 | |
CO Grand total (0 to V) | 308 740.00 | 2 983.00 | 305 756.00 | 308 740.00 |
| 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 | |
DH Retained earnings | 182 561.00 | 174 112.00 | 182 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 340.00 | 8 448.00 | 8 340.00 | |
DL TOTAL (I) | 245 901.00 | 237 561.00 | 245 901.00 | |
DX Trade payables and related accounts | 2 007.00 | 2 066.00 | 2 007.00 | |
DY Tax and social security liabilities | 57 848.00 | 68 477.00 | 57 848.00 | |
EA Other liabilities | 173.00 | 1 160.00 | 173.00 | |
EC TOTAL (IV) | 59 855.00 | 70 545.00 | 59 855.00 | |
EE Grand total (I to V) | 305 756.00 | 308 107.00 | 305 756.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 834.00 | 288 834.00 | ||
FJ Net sales | 288 834.00 | 288 834.00 | ||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 288 840.00 | |||
FW Other purchases and external expenses | 49 128.00 | |||
FX Taxes, duties, and similar payments | 3 175.00 | |||
FY Salaries and Wages | 150 541.00 | |||
FZ Social Security Contributions | 72 405.00 | |||
GE Other Expenses | 42.00 | |||
GF Total Operating Expenses (II) | 275 291.00 | |||
GG - OPERATING RESULT (I - II) | 13 548.00 | |||
GL Other interest and similar income | 235.00 | |||
GN Positive exchange differences | 23.00 | |||
GP Total financial income (V) | 259.00 | |||
GS Negative differences of foreign exchange | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 413.00 | 5 469.00 | 5 413.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 289 099.00 | 292 645.00 | 289 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 759.00 | 284 196.00 | 280 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 340.00 | 8 449.00 | 8 340.00 | |
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