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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LES GENEVRIERS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | LES GENEVRIERS SARL |
| Siren | 321289472 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015444 |
| Management number | 1981B80026 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31360 SAINT-MARTORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947.00 | 947.00 | 947.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 41 889.00 | 37 619.00 | 4 269.00 | 41 889.00 |
AR Technical installations, industrial equipment and tools | 172 519.00 | 79 219.00 | 93 300.00 | 172 519.00 |
AT Other tangible assets | 193 613.00 | 91 602.00 | 102 011.00 | 193 613.00 |
AV Fixed assets in progress | 46 511.00 | 46 511.00 | 46 511.00 | |
BF Loans | 6 376.00 | 6 376.00 | 6 376.00 | |
BJ TOTAL (I) | 499 969.00 | 209 388.00 | 290 581.00 | 499 969.00 |
BL Raw materials, supplies | 6 384.00 | 6 384.00 | 6 384.00 | |
BX Customers and related accounts | 226 206.00 | 31 263.00 | 194 943.00 | 226 206.00 |
BZ Other receivables | 942 546.00 | 942 546.00 | 942 546.00 | |
CD Marketable securities | 206 074.00 | 206 074.00 | 206 074.00 | |
CF Cash and cash equivalents | 61 365.00 | 61 365.00 | 61 365.00 | |
CH Prepaid expenses | 13 956.00 | 13 956.00 | 13 956.00 | |
CJ TOTAL (II) | 1 456 532.00 | 31 263.00 | 1 425 268.00 | 1 456 532.00 |
CO Grand total (0 to V) | 1 956 501.00 | 240 651.00 | 1 715 850.00 | 1 956 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 389.00 | 41 389.00 | 41 389.00 | |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | 4 138.00 | |
DG Other reserves | 305 494.00 | 200 429.00 | 305 494.00 | |
DH Retained earnings | -5 144.00 | 14 480.00 | -5 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 85 440.00 | 16 477.00 | |
DJ Investment subsidies | 122 111.00 | 136 781.00 | 122 111.00 | |
DL TOTAL (I) | 484 467.00 | 482 660.00 | 484 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 491.00 | 103 071.00 | 95 491.00 | |
DW Advances and down payments received on current orders | 11 627.00 | 6 204.00 | 11 627.00 | |
DX Trade payables and related accounts | 195 279.00 | 345 038.00 | 195 279.00 | |
DY Tax and social security liabilities | 559 304.00 | 584 149.00 | 559 304.00 | |
EA Other liabilities | 220 347.00 | 222 708.00 | 220 347.00 | |
EB Prepaid income (2) | 149 333.00 | 164 560.00 | 149 333.00 | |
EC TOTAL (IV) | 1 231 382.00 | 1 425 732.00 | 1 231 382.00 | |
EE Grand total (I to V) | 1 715 850.00 | 1 908 393.00 | 1 715 850.00 | |
EG Accrued income and payables due within one year | 1 219 755.00 | 1 419 528.00 | 1 219 755.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 243.00 | 56 143.00 | 153 243.00 | |
PE DEPRECIATION Total including other intangible assets | 947.00 | 947.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 152 295.00 | 56 143.00 | 152 295.00 | |
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