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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GENET |
| Siren | 307712117 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3514 |
| Management number | 1976B00110 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 000.00 | 97 962.00 | 86 037.00 | 184 000.00 |
AH Goodwill | 145 665.00 | 145 665.00 | 145 665.00 | |
AJ Other Intangible Assets | 650.00 | 650.00 | 650.00 | |
AT Other tangible assets | 301 308.00 | 220 220.00 | 81 087.00 | 301 308.00 |
BF Loans | 10 538.00 | 10 538.00 | 10 538.00 | |
BH Other financial assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 642 701.00 | 318 833.00 | 323 867.00 | 642 701.00 |
BT Goods | 496 551.00 | 16 840.00 | 479 711.00 | 496 551.00 |
BX Customers and related accounts | 11 524.00 | 11 524.00 | 11 524.00 | |
BZ Other receivables | 14 328.00 | 14 328.00 | 14 328.00 | |
CF Cash and cash equivalents | 66 701.00 | 66 701.00 | 66 701.00 | |
CH Prepaid expenses | 25 634.00 | 25 634.00 | 25 634.00 | |
CJ TOTAL (II) | 614 741.00 | 16 840.00 | 597 901.00 | 614 741.00 |
CO Grand total (0 to V) | 1 257 442.00 | 335 673.00 | 921 768.00 | 1 257 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 351.00 | 168 351.00 | 168 351.00 | |
DD Legal reserve (1) | 16 835.00 | 16 835.00 | 16 835.00 | |
DG Other reserves | 109 542.00 | 148 033.00 | 109 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 056.00 | 1 508.00 | 115 056.00 | |
DL TOTAL (I) | 409 785.00 | 334 729.00 | 409 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 529.00 | 138 646.00 | 105 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 934.00 | 285 096.00 | 51 934.00 | |
DX Trade payables and related accounts | 103 753.00 | 54 044.00 | 103 753.00 | |
DY Tax and social security liabilities | 156 944.00 | 77 348.00 | 156 944.00 | |
EA Other liabilities | 93 820.00 | 79 475.00 | 93 820.00 | |
EC TOTAL (IV) | 511 983.00 | 634 613.00 | 511 983.00 | |
EE Grand total (I to V) | 921 768.00 | 969 342.00 | 921 768.00 | |
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