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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : GENTEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | GENTEX FRANCE |
| Siren | 430402206 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93271 |
| Management number | 2009B06261 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 410.00 | 410.00 | 410.00 | |
BZ Other receivables | 27 430.00 | 27 430.00 | 27 430.00 | |
CD Marketable securities | 57 314.00 | 57 314.00 | 57 314.00 | |
CF Cash and cash equivalents | 226 272.00 | 226 272.00 | 226 272.00 | |
CH Prepaid expenses | 6 914.00 | 6 914.00 | 6 914.00 | |
CJ TOTAL (II) | 317 932.00 | 317 932.00 | 317 932.00 | |
CO Grand total (0 to V) | 318 342.00 | 410.00 | 317 932.00 | 318 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 190 901.00 | 182 561.00 | 190 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 8 340.00 | 8 058.00 | |
DL TOTAL (I) | 253 960.00 | 245 901.00 | 253 960.00 | |
DX Trade payables and related accounts | 2 025.00 | 2 007.00 | 2 025.00 | |
DY Tax and social security liabilities | 60 039.00 | 57 674.00 | 60 039.00 | |
EA Other liabilities | 1 906.00 | 173.00 | 1 906.00 | |
EC TOTAL (IV) | 63 971.00 | 59 855.00 | 63 971.00 | |
EE Grand total (I to V) | 317 932.00 | 305 756.00 | 317 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 323.00 | 320 323.00 | ||
FJ Net sales | 320 323.00 | 320 323.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 320 324.00 | |||
FW Other purchases and external expenses | 62 260.00 | |||
FX Taxes, duties, and similar payments | 3 569.00 | |||
FY Salaries and Wages | 153 026.00 | |||
FZ Social Security Contributions | 86 142.00 | |||
GE Other Expenses | 187.00 | |||
GF Total Operating Expenses (II) | 305 185.00 | |||
GG - OPERATING RESULT (I - II) | 15 139.00 | |||
GL Other interest and similar income | 114.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | 114.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 194.00 | 5 413.00 | 7 194.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 320 439.00 | 289 099.00 | 320 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 380.00 | 280 759.00 | 312 380.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 8 340.00 | 8 058.00 | |
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