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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GENFORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | GENFORCE |
| Siren | 503939324 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005969 |
| Management number | 2014B00920 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 549.00 | 549.00 | 549.00 | |
AR Technical installations, industrial equipment and tools | 4 157.00 | 911.00 | 3 246.00 | 4 157.00 |
AT Other tangible assets | 101 084.00 | 40 233.00 | 60 851.00 | 101 084.00 |
BH Other financial assets | 9 318.00 | 9 318.00 | 9 318.00 | |
BJ TOTAL (I) | 115 208.00 | 41 693.00 | 73 515.00 | 115 208.00 |
BX Customers and related accounts | 185 537.00 | 185 537.00 | 185 537.00 | |
BZ Other receivables | 185 629.00 | 185 629.00 | 185 629.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 30 984.00 | 30 984.00 | 30 984.00 | |
CH Prepaid expenses | 5 512.00 | 5 512.00 | 5 512.00 | |
CJ TOTAL (II) | 407 661.00 | 407 661.00 | 407 661.00 | |
CO Grand total (0 to V) | 522 870.00 | 41 693.00 | 481 177.00 | 522 870.00 |
CP Shares due in less than one year | 4 697.00 | 4 697.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 1 000.00 | 50 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 109 216.00 | 88 561.00 | 109 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 770.00 | 69 655.00 | 51 770.00 | |
DL TOTAL (I) | 211 086.00 | 159 316.00 | 211 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 563.00 | 731.00 | 14 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 1 089.00 | ||
DX Trade payables and related accounts | 33 269.00 | 8 350.00 | 33 269.00 | |
DY Tax and social security liabilities | 178 559.00 | 226 273.00 | 178 559.00 | |
EA Other liabilities | 42 612.00 | 38 542.00 | 42 612.00 | |
EC TOTAL (IV) | 270 091.00 | 273 895.00 | 270 091.00 | |
EE Grand total (I to V) | 481 177.00 | 433 211.00 | 481 177.00 | |
EG Accrued income and payables due within one year | 273 895.00 | |||
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