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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : EURL GENSOU HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL GENSOU HUBERT |
| Siren | 412507592 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 885 |
| Management number | 1997B00094 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24510 PAUNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 034.00 | 3 034.00 | 3 034.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 17 164.00 | 9 281.00 | 7 884.00 | 17 164.00 |
AR Technical installations, industrial equipment and tools | 16 296.00 | 15 727.00 | 570.00 | 16 296.00 |
AT Other tangible assets | 305 359.00 | 236 254.00 | 69 106.00 | 305 359.00 |
BJ TOTAL (I) | 357 197.00 | 264 295.00 | 92 902.00 | 357 197.00 |
BT Goods | 10 281.00 | 10 281.00 | 10 281.00 | |
BX Customers and related accounts | 139 858.00 | 139 858.00 | 139 858.00 | |
BZ Other receivables | 16 689.00 | 16 689.00 | 16 689.00 | |
CF Cash and cash equivalents | 196 891.00 | 196 891.00 | 196 891.00 | |
CH Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
CJ TOTAL (II) | 365 405.00 | 365 405.00 | 365 405.00 | |
CO Grand total (0 to V) | 722 602.00 | 264 295.00 | 458 308.00 | 722 602.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 356 144.00 | 342 224.00 | 356 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 13 920.00 | 30 818.00 | |
DL TOTAL (I) | 395 346.00 | 364 529.00 | 395 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 677.00 | 36 200.00 | 15 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 7 293.00 | 69.00 | |
DX Trade payables and related accounts | 16 786.00 | 11 415.00 | 16 786.00 | |
DY Tax and social security liabilities | 30 309.00 | 50 833.00 | 30 309.00 | |
EA Other liabilities | 120.00 | 1 820.00 | 120.00 | |
EC TOTAL (IV) | 62 962.00 | 107 561.00 | 62 962.00 | |
EE Grand total (I to V) | 458 308.00 | 472 090.00 | 458 308.00 | |
EG Accrued income and payables due within one year | 62 962.00 | 91 884.00 | 62 962.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 786.00 | 16 786.00 | 16 786.00 | |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | 22 434.00 | |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | 5 446.00 | |
8E Income Taxes | 1 293.00 | 1 293.00 | 1 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
UX Other trade receivables | 139 858.00 | 139 858.00 | ||
VB VAT | 2 908.00 | 2 908.00 | ||
VH Loans with a maturity of more than one year at origin | 15 677.00 | 15 677.00 | 15 677.00 | |
VI Group and Associates | 69.00 | 69.00 | 69.00 | |
VK Loans repaid during the year | 20 522.00 | 20 522.00 | ||
VP Miscellaneous | 736.00 | 736.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | 745.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 046.00 | 13 046.00 | ||
VS Prepaid expenses | 1 686.00 | 1 686.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 158 233.00 | 158 233.00 | 158 233.00 | |
VW VAT | 391.00 | 391.00 | 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 962.00 | 62 962.00 | 62 962.00 | |
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