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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : GINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GINE |
| Siren | 514692664 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014847 |
| Management number | 2009B02748 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31390 CARBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | 231 000.00 | 231 000.00 | |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
AP Buildings | 50 980.00 | 32 676.00 | 18 304.00 | 50 980.00 |
AR Technical installations, industrial equipment and tools | 66 151.00 | 63 573.00 | 2 578.00 | 66 151.00 |
AT Other tangible assets | 37 164.00 | 23 082.00 | 14 083.00 | 37 164.00 |
BD Other fixed assets | 619.00 | 619.00 | 619.00 | |
BH Other financial assets | 9 794.00 | 9 794.00 | 9 794.00 | |
BJ TOTAL (I) | 398 909.00 | 122 531.00 | 276 378.00 | 398 909.00 |
BT Goods | 153 544.00 | 11 654.00 | 141 890.00 | 153 544.00 |
BX Customers and related accounts | 104 017.00 | 11 479.00 | 92 538.00 | 104 017.00 |
BZ Other receivables | 11 662.00 | 11 662.00 | 11 662.00 | |
CF Cash and cash equivalents | 5 253.00 | 5 253.00 | 5 253.00 | |
CH Prepaid expenses | 4 274.00 | 4 274.00 | 4 274.00 | |
CJ TOTAL (II) | 278 750.00 | 23 133.00 | 255 617.00 | 278 750.00 |
CO Grand total (0 to V) | 677 658.00 | 145 664.00 | 531 995.00 | 677 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 72 348.00 | 43 180.00 | 72 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | 69 169.00 | 60 121.00 | |
DL TOTAL (I) | 148 969.00 | 128 848.00 | 148 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 988.00 | 156 298.00 | 194 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | 42 811.00 | 31 791.00 | |
DX Trade payables and related accounts | 107 115.00 | 60 620.00 | 107 115.00 | |
DY Tax and social security liabilities | 43 917.00 | 55 263.00 | 43 917.00 | |
EA Other liabilities | 5 214.00 | 15 602.00 | 5 214.00 | |
EC TOTAL (IV) | 383 026.00 | 330 593.00 | 383 026.00 | |
EE Grand total (I to V) | 531 995.00 | 459 441.00 | 531 995.00 | |
EG Accrued income and payables due within one year | 231 916.00 | 287 415.00 | 231 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 255.00 | 99 214.00 | 32 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 776.00 | 10 556.00 | 2 801.00 | 114 776.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 3 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 111 576.00 | 10 557.00 | 2 801.00 | 111 576.00 |
| 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 | 31 791.00 | 10 900.00 | 31 791.00 | |
8B Suppliers and Related Accounts | 107 115.00 | 107 115.00 | 107 115.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 214.00 | 5 214.00 | 5 214.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 383 026.00 | 231 916.00 | 151 111.00 | 383 026.00 |
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