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BALANCE SHEET (
2020-10-26)
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 | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 5000 |
| Management number | 1976B00110 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 128 630.00 | 55 370.00 | 184 000.00 |
AH Goodwill | 145 665.00 | 145 665.00 | 145 665.00 | |
AJ Other Intangible Assets | 1 450.00 | 1 140.00 | 310.00 | 1 450.00 |
AT Other tangible assets | 280 132.00 | 183 209.00 | 96 923.00 | 280 132.00 |
BF Loans | 7 635.00 | 7 635.00 | 7 635.00 | |
BH Other financial assets | 547.00 | 547.00 | 547.00 | |
BJ TOTAL (I) | 619 429.00 | 312 978.00 | 306 451.00 | 619 429.00 |
BT Goods | 503 314.00 | 16 687.00 | 486 627.00 | 503 314.00 |
BX Customers and related accounts | 444.00 | 444.00 | 444.00 | |
BZ Other receivables | 15 327.00 | 15 327.00 | 15 327.00 | |
CF Cash and cash equivalents | 10 933.00 | 10 933.00 | 10 933.00 | |
CH Prepaid expenses | 1 555.00 | 1 555.00 | 1 555.00 | |
CJ TOTAL (II) | 531 574.00 | 16 687.00 | 514 887.00 | 531 574.00 |
CO Grand total (0 to V) | 1 151 003.00 | 329 665.00 | 821 338.00 | 1 151 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 352.00 | 168 352.00 | 168 352.00 | |
DD Legal reserve (1) | 16 835.00 | 16 835.00 | 16 835.00 | |
DG Other reserves | 136 560.00 | 144 599.00 | 136 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 577.00 | 16 961.00 | -8 577.00 | |
DL TOTAL (I) | 313 170.00 | 346 747.00 | 313 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 864.00 | 89 852.00 | 75 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 082.00 | 220 121.00 | 279 082.00 | |
DX Trade payables and related accounts | 25 475.00 | 28 866.00 | 25 475.00 | |
DY Tax and social security liabilities | 49 104.00 | 93 728.00 | 49 104.00 | |
EA Other liabilities | 78 643.00 | 70 132.00 | 78 643.00 | |
EC TOTAL (IV) | 508 168.00 | 502 699.00 | 508 168.00 | |
EE Grand total (I to V) | 821 338.00 | 849 445.00 | 821 338.00 | |
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