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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : SAS GENY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-08-31 | Complete |
| Name | SAS GENY |
| Siren | 750126526 |
| Closing | 2018-08-31 |
| Registry code | 6852 |
| Registration number | 1196 |
| Management number | 2012B00260 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 CERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 958.00 | 2 958.00 | 2 958.00 | |
AT Other tangible assets | 5 859.00 | 5 241.00 | 618.00 | 5 859.00 |
BJ TOTAL (I) | 8 817.00 | 8 199.00 | 618.00 | 8 817.00 |
BL Raw materials, supplies | 21 820.00 | 21 820.00 | 21 820.00 | |
BX Customers and related accounts | 249 896.00 | 1 932.00 | 247 965.00 | 249 896.00 |
BZ Other receivables | 30 659.00 | 30 659.00 | 30 659.00 | |
CF Cash and cash equivalents | 51 044.00 | 51 044.00 | 51 044.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 353 699.00 | 1 932.00 | 351 767.00 | 353 699.00 |
CO Grand total (0 to V) | 362 516.00 | 10 131.00 | 352 385.00 | 362 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 384.00 | 384.00 | 384.00 | |
DH Retained earnings | -35 886.00 | -36 090.00 | -35 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 204.00 | 13 949.00 | |
DL TOTAL (I) | -11 552.00 | -25 501.00 | -11 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DW Advances and down payments received on current orders | 2 543.00 | 240.00 | 2 543.00 | |
DX Trade payables and related accounts | 341 792.00 | 339 077.00 | 341 792.00 | |
DY Tax and social security liabilities | 18 603.00 | 19 491.00 | 18 603.00 | |
EC TOTAL (IV) | 363 937.00 | 359 807.00 | 363 937.00 | |
EE Grand total (I to V) | 352 385.00 | 334 306.00 | 352 385.00 | |
EG Accrued income and payables due within one year | 359 567.00 | |||
EI Including equity loans | 1 000.00 | 1 000.00 | ||
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