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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : GENEST TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GENEST TRANSPORTS |
| Siren | 421984840 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 2784 |
| Management number | 1999B00053 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53240 Saint-Germain-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 736.00 | 2 736.00 | 2 736.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 18 069.00 | 14 790.00 | 3 279.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 35 149.00 | 13 824.00 | 48 974.00 |
AT Other tangible assets | 1 061 815.00 | 791 832.00 | 269 982.00 | 1 061 815.00 |
BJ TOTAL (I) | 1 231 596.00 | 844 509.00 | 387 087.00 | 1 231 596.00 |
BX Customers and related accounts | 144 356.00 | 144 356.00 | 144 356.00 | |
BZ Other receivables | 5 763.00 | 5 763.00 | 5 763.00 | |
CF Cash and cash equivalents | 469 639.00 | 469 639.00 | 469 639.00 | |
CH Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
CJ TOTAL (II) | 621 677.00 | 621 677.00 | 621 677.00 | |
CO Grand total (0 to V) | 1 853 273.00 | 844 509.00 | 1 008 764.00 | 1 853 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 501 300.00 | 501 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | 34 692.00 | ||
DL TOTAL (I) | 568 993.00 | 568 993.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 906.00 | 110 906.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 400.00 | 149 400.00 | ||
DX Trade payables and related accounts | 39 019.00 | 39 019.00 | ||
DY Tax and social security liabilities | 140 444.00 | 140 444.00 | ||
EC TOTAL (IV) | 439 770.00 | 439 770.00 | ||
EE Grand total (I to V) | 1 008 764.00 | 1 008 764.00 | ||
EG Accrued income and payables due within one year | 439 770.00 | 439 770.00 | ||
EI Including equity loans | 149 400.00 | 149 400.00 | ||
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