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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : GENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-03-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-03-31 | Complete |
| Name | GENCY |
| Siren | 531267797 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2018/000919 |
| Management number | 2011D00198 |
| Activity code | 8622C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | 2 237.00 | |
AT Other tangible assets | 22 762.00 | 8 979.00 | 13 783.00 | 22 762.00 |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 135 005.00 | 11 216.00 | 123 789.00 | 135 005.00 |
BX Customers and related accounts | 13 384.00 | 13 384.00 | 13 384.00 | |
CF Cash and cash equivalents | 5 623.00 | 5 623.00 | 5 623.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 19 506.00 | 19 506.00 | 19 506.00 | |
CO Grand total (0 to V) | 154 511.00 | 11 216.00 | 143 295.00 | 154 511.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 369.00 | 261.00 | 30 369.00 | |
DH Retained earnings | 19 630.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | 10 478.00 | 9 254.00 | |
DL TOTAL (I) | 45 123.00 | 35 869.00 | 45 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 490.00 | 94 904.00 | 75 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 21 758.00 | 10 200.00 | |
DX Trade payables and related accounts | 3 581.00 | 3 760.00 | 3 581.00 | |
DY Tax and social security liabilities | 884.00 | 1 096.00 | 884.00 | |
EA Other liabilities | 8 017.00 | 5 654.00 | 8 017.00 | |
EC TOTAL (IV) | 98 172.00 | 127 172.00 | 98 172.00 | |
EE Grand total (I to V) | 143 295.00 | 163 041.00 | 143 295.00 | |
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