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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/005529 |
| Management number | 2014B00920 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| 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 | |
AJ Other Intangible Assets | 4 000.00 | 411.00 | 3 589.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 3 906.00 | 3 574.00 | 7 480.00 |
AT Other tangible assets | 233 425.00 | 76 418.00 | 157 007.00 | 233 425.00 |
BH Other financial assets | 23 531.00 | 23 531.00 | 23 531.00 | |
BJ TOTAL (I) | 269 085.00 | 81 284.00 | 187 801.00 | 269 085.00 |
BX Customers and related accounts | 165 478.00 | 1 748.00 | 163 730.00 | 165 478.00 |
BZ Other receivables | 181 070.00 | 181 070.00 | 181 070.00 | |
CF Cash and cash equivalents | 5 902.00 | 5 902.00 | 5 902.00 | |
CH Prepaid expenses | 9 789.00 | 9 789.00 | 9 789.00 | |
CJ TOTAL (II) | 362 239.00 | 1 748.00 | 360 491.00 | 362 239.00 |
CO Grand total (0 to V) | 631 324.00 | 83 032.00 | 548 291.00 | 631 324.00 |
CP Shares due in less than one year | 23 531.00 | 23 531.00 | ||
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 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 160 986.00 | 109 216.00 | 160 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 248.00 | 51 770.00 | -133 248.00 | |
DL TOTAL (I) | 77 837.00 | 211 086.00 | 77 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 240.00 | 14 563.00 | 184 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 1 089.00 | 5 198.00 | |
DX Trade payables and related accounts | 78 584.00 | 33 269.00 | 78 584.00 | |
DY Tax and social security liabilities | 168 013.00 | 178 559.00 | 168 013.00 | |
EA Other liabilities | 34 418.00 | 42 612.00 | 34 418.00 | |
EC TOTAL (IV) | 470 454.00 | 270 091.00 | 470 454.00 | |
EE Grand total (I to V) | 548 291.00 | 481 177.00 | 548 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 555.00 | ||
EI Including equity loans | 5 198.00 | 5 198.00 | ||
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