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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GENESTIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | GENESTIER & CO |
| Siren | 478041601 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86151 |
| Management number | 2004B14245 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 042.00 | 3 498.00 | 1 543.00 | 5 042.00 |
BJ TOTAL (I) | 8 322.00 | 3 498.00 | 4 823.00 | 8 322.00 |
BT Goods | 333 330.00 | 333 330.00 | 333 330.00 | |
BX Customers and related accounts | 492 748.00 | 492 748.00 | 492 748.00 | |
CF Cash and cash equivalents | 31 804.00 | 31 804.00 | 31 804.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 857 970.00 | 857 970.00 | 857 970.00 | |
CO Grand total (0 to V) | 866 291.00 | 3 498.00 | 862 793.00 | 866 291.00 |
CU Other investments | 3 280.00 | 3 280.00 | 3 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 173 942.00 | 400 000.00 | 173 942.00 | |
DH Retained earnings | 16 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 131.00 | 57 202.00 | 123 131.00 | |
DL TOTAL (I) | 299 274.00 | 476 142.00 | 299 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 490 165.00 | 249 174.00 | 490 165.00 | |
DX Trade payables and related accounts | 806.00 | 302.00 | 806.00 | |
DY Tax and social security liabilities | 69 599.00 | 6 000.00 | 69 599.00 | |
EA Other liabilities | 2 950.00 | 3 750.00 | 2 950.00 | |
EC TOTAL (IV) | 563 519.00 | 259 226.00 | 563 519.00 | |
EE Grand total (I to V) | 862 793.00 | 735 368.00 | 862 793.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 932.00 | 10 932.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 280.00 | |||
I4 DECREASES Grand Total | 2 610.00 | 8 322.00 | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 610.00 | 5 042.00 | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | 7 652.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | 3 280.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 213.00 | 896.00 | 2 610.00 | 5 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213.00 | 896.00 | 2 610.00 | 5 213.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 806.00 | 806.00 | 806.00 | |
8E Income Taxes | 25 599.00 | 25 599.00 | 25 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 950.00 | 2 950.00 | 2 950.00 | |
UX Other trade receivables | 264 000.00 | 264 000.00 | 264 000.00 | |
VB VAT | 13 855.00 | 13 855.00 | 13 855.00 | |
VC Group and associates | 214 892.00 | 214 892.00 | 214 892.00 | |
VI Group and Associates | 490 165.00 | 490 165.00 | 490 165.00 | |
VS Prepaid expenses | 89.00 | 89.00 | 89.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 836.00 | 492 836.00 | 492 836.00 | |
VW VAT | 44 000.00 | 44 000.00 | 44 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 563 519.00 | 563 519.00 | 563 519.00 | |
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