Grow your business safely with GENERIM
All the information you need about GENERIM to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERIM >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : GENERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2020-12-31 | Complete |
| 2021-12-13 | Public | 2019-12-31 | Complete |
| 2020-10-06 | Public | 2018-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERIM |
| Siren | 353943558 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7440 |
| Management number | 1990B00391 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 592.00 | 11 171.00 | 421.00 | 11 592.00 |
AT Other tangible assets | 652 166.00 | 475 980.00 | 176 185.00 | 652 166.00 |
BH Other financial assets | 68 990.00 | 68 990.00 | 68 990.00 | |
BJ TOTAL (I) | 2 583 192.00 | 537 001.00 | 2 046 191.00 | 2 583 192.00 |
BX Customers and related accounts | 6 555 984.00 | 6 555 984.00 | 6 555 984.00 | |
BZ Other receivables | 26 776 852.00 | 3 535 394.00 | 23 241 458.00 | 26 776 852.00 |
CF Cash and cash equivalents | 11 150.00 | 11 150.00 | 11 150.00 | |
CH Prepaid expenses | 15 592.00 | 15 592.00 | 15 592.00 | |
CJ TOTAL (II) | 33 359 577.00 | 3 535 394.00 | 29 824 183.00 | 33 359 577.00 |
CO Grand total (0 to V) | 35 942 769.00 | 4 072 395.00 | 31 870 374.00 | 35 942 769.00 |
CP Shares due in less than one year | 68 990.00 | 68 990.00 | ||
CU Other investments | 1 850 444.00 | 49 850.00 | 1 800 594.00 | 1 850 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 840 000.00 | 6 840 000.00 | 6 840 000.00 | |
DD Legal reserve (1) | 160 646.00 | 142 271.00 | 160 646.00 | |
DF Regulated reserves (1) | 30 400.00 | 31 980.00 | 30 400.00 | |
DG Other reserves | 2 752 735.00 | 2 402 033.00 | 2 752 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 083.00 | 367 498.00 | -1 094 083.00 | |
DL TOTAL (I) | 8 689 698.00 | 9 783 781.00 | 8 689 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 345 381.00 | 7 104 453.00 | 9 345 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 078 646.00 | 6 533 106.00 | 7 078 646.00 | |
DX Trade payables and related accounts | 1 268 764.00 | 1 190 687.00 | 1 268 764.00 | |
DY Tax and social security liabilities | 3 425 249.00 | 2 937 000.00 | 3 425 249.00 | |
EA Other liabilities | 2 062 636.00 | 1 298 998.00 | 2 062 636.00 | |
EC TOTAL (IV) | 23 180 676.00 | 19 064 244.00 | 23 180 676.00 | |
EE Grand total (I to V) | 31 870 374.00 | 28 848 024.00 | 31 870 374.00 | |
EG Accrued income and payables due within one year | 23 180 676.00 | 16 945 885.00 | 23 180 676.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 301 948.00 | 7 094 207.00 | 9 301 948.00 | |
all companies in France
Complete and comprehensive database.
