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G HOME > CORPORATES > GENIPLANT > BALANCE SHEET ( 2017-10-11)

THE LIST OF BALANCE SHEET : GENIPLANT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-05 Public 2021-09-30 Complete
2021-03-29 Public 2020-09-30 Complete
2020-06-29 Public 2019-09-30 Complete
2019-06-21 Public 2018-09-30 Complete
2018-06-25 Public 2017-09-30 Complete
2017-10-11 Public 2016-09-30 Complete
2017-04-21 Public 2015-09-30 Complete
NameGENIPLANT
Siren431856087
Closing2016-09-30
Registry code 7901
Registration number 4812
Management number2000B50108
Activity code 7112B
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-11
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address79300 Bressuire
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 4 274.00 4 274.00 4 274.00
AR Technical installations, industrial equipment and tools 14 569.00 10 640.00 3 930.00 14 569.00
AT Other tangible assets 42 587.00 33 584.00 9 003.00 42 587.00
BJ TOTAL (I) 61 430.00 48 498.00 12 932.00 61 430.00
BL Raw materials, supplies 35 575.00 35 575.00 35 575.00
BN Goods in progress 62 753.00 62 753.00 62 753.00
BV Advances and down payments on orders 2 000.00 2 000.00 2 000.00
BX Customers and related accounts 97 041.00 97 041.00 97 041.00
BZ Other receivables 25 027.00 25 027.00 25 027.00
CF Cash and cash equivalents
CH Prepaid expenses 2 978.00 2 978.00 2 978.00
CJ TOTAL (II) 225 374.00 225 374.00 225 374.00
CO Grand total (0 to V) 286 804.00 48 498.00 238 306.00 286 804.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 200.00 40 200.00 40 200.00
DD Legal reserve (1) 3 534.00 3 534.00 3 534.00
DG Other reserves 37 960.00 37 960.00 37 960.00
DH Retained earnings -31 753.00 -17 626.00 -31 753.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 448.00 -14 126.00 1 448.00
DL TOTAL (I) 51 389.00 49 941.00 51 389.00
DU Loans and Debts from Credit Institutions (3) 25 448.00 42 381.00 25 448.00
DV Miscellaneous Loans and Financial Debts (4) 55 980.00 56 576.00 55 980.00
DW Advances and down payments received on current orders 6 747.00
DX Trade payables and related accounts 47 954.00 157 168.00 47 954.00
DY Tax and social security liabilities 57 026.00 131 272.00 57 026.00
EA Other liabilities 509.00 22 345.00 509.00
EC TOTAL (IV) 186 918.00 416 487.00 186 918.00
EE Grand total (I to V) 238 306.00 466 428.00 238 306.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 238 785.00
FM Inventory production -12 054.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 37.00
FR Total operating income (I) 226 768.00
FU Purchases of raw materials and other supplies 2 406.00
FV Inventory change (raw materials and supplies) 13 657.00
FW Other purchases and external expenses 112 217.00
FX Taxes, duties, and similar payments 981.00
FY Salaries and Wages 61 431.00
FZ Social Security Contributions 28 146.00
GA Operating Expenses - Depreciation and Amortization 5 720.00
GE Other Expenses
GF Total Operating Expenses (II) 224 558.00
GG - OPERATING RESULT (I - II) 2 210.00
GL Other interest and similar income 76.00
GP Total financial income (V) 76.00
GR Interest and similar expenses 3 677.00
GU Total financial expenses (VI) 3 677.00
GV - FINANCIAL INCOME (V - VI) -3 601.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 391.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 8 384.00 37.00 8 384.00
HB Exceptional income from capital transactions 1 950.00
HD Total exceptional income (VII) 8 384.00 1 987.00 8 384.00
HE Exceptional expenses on management operations 5 545.00 2 681.00 5 545.00
HF Exceptional expenses on capital transactions 972.00
HH Total exceptional expenses (VIII) 5 545.00 3 653.00 5 545.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 838.00 -1 666.00 2 838.00
HL TOTAL REVENUE (I + III + V + VII) 235 228.00 478 839.00 235 228.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 233 780.00 492 965.00 233 780.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 448.00 -14 126.00 1 448.00

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