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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : GENITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-28 | Public | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GENITECH |
| Siren | 403448665 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 3474 |
| Management number | 1997B01481 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 109.00 | 3 109.00 | 3 109.00 | |
AR Technical installations, industrial equipment and tools | 14 846.00 | 14 846.00 | 14 846.00 | |
AT Other tangible assets | 56 167.00 | 55 486.00 | 680.00 | 56 167.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 2 515.00 | 2 515.00 | 2 515.00 | |
BJ TOTAL (I) | 76 729.00 | 73 442.00 | 3 288.00 | 76 729.00 |
BL Raw materials, supplies | 14 992.00 | 14 992.00 | 14 992.00 | |
BT Goods | 413 474.00 | 175 851.00 | 237 622.00 | 413 474.00 |
BV Advances and down payments on orders | 1 627.00 | 1 627.00 | 1 627.00 | |
BX Customers and related accounts | 235 948.00 | 235 948.00 | 235 948.00 | |
BZ Other receivables | 5 553.00 | 5 553.00 | 5 553.00 | |
CF Cash and cash equivalents | 78 502.00 | 78 502.00 | 78 502.00 | |
CH Prepaid expenses | 4 638.00 | 4 638.00 | 4 638.00 | |
CJ TOTAL (II) | 754 735.00 | 175 851.00 | 578 884.00 | 754 735.00 |
CO Grand total (0 to V) | 831 464.00 | 249 293.00 | 582 171.00 | 831 464.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 146 006.00 | 146 006.00 | 146 006.00 | |
DH Retained earnings | -42 067.00 | -173 369.00 | -42 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 618.00 | 131 302.00 | 85 618.00 | |
DL TOTAL (I) | 299 558.00 | 213 940.00 | 299 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 824.00 | 64 792.00 | 45 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 002.00 | 75 002.00 | 24 002.00 | |
DW Advances and down payments received on current orders | 4 757.00 | 4 757.00 | ||
DX Trade payables and related accounts | 132 041.00 | 201 499.00 | 132 041.00 | |
DY Tax and social security liabilities | 73 468.00 | 100 517.00 | 73 468.00 | |
EA Other liabilities | 2 522.00 | 1 647.00 | 2 522.00 | |
EC TOTAL (IV) | 282 614.00 | 443 457.00 | 282 614.00 | |
EE Grand total (I to V) | 582 171.00 | 657 397.00 | 582 171.00 | |
EG Accrued income and payables due within one year | 247 406.00 | 399 187.00 | 247 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | |||
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