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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : GERMINAL S.N.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GERMINAL S.N.C. |
| Siren | 352710586 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006587 |
| Management number | 1989B00724 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BH Other financial assets | 11 632 777.00 | 1 702 086.00 | 9 930 691.00 | 11 632 777.00 |
BJ TOTAL (I) | 11 632 777.00 | 1 702 086.00 | 9 930 691.00 | 11 632 777.00 |
BZ Other receivables | 459 232.00 | 459 232.00 | 459 232.00 | |
CJ TOTAL (II) | 459 232.00 | 459 232.00 | 459 232.00 | |
CO Grand total (0 to V) | 12 092 009.00 | 1 702 086.00 | 10 389 923.00 | 12 092 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -18 725 234.00 | -15 371 983.00 | -18 725 234.00 | |
DL TOTAL (I) | -18 725 234.00 | -15 371 983.00 | -18 725 234.00 | |
DP Provisions for Risks | 17 041 152.00 | 13 761 520.00 | 17 041 152.00 | |
DR TOTAL (IV) | 17 041 152.00 | 13 761 520.00 | 17 041 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 341 925.00 | 11 343 107.00 | 11 341 925.00 | |
DY Tax and social security liabilities | 172.00 | 172.00 | 172.00 | |
EA Other liabilities | 731 908.00 | 289 641.00 | 731 908.00 | |
EC TOTAL (IV) | 12 074 004.00 | 11 632 919.00 | 12 074 004.00 | |
EE Grand total (I to V) | 10 389 923.00 | 10 022 456.00 | 10 389 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | 3 321 715.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 321 715.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 321 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 31 535.00 | 28 220.00 | 31 535.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 535.00 | -28 220.00 | -31 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 250.00 | 516 328.00 | 3 353 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 353 250.00 | -516 328.00 | -3 353 250.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 5 000.00 | 5 000.00 | ||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 13 761 520.00 | 3 248 097.00 | 31 535.00 | 13 761 520.00 |
7B Total provisions for depreciation | 1 702 086.00 | 1 702 086.00 | ||
7C Grand total | 15 468 606.00 | 3 248 097.00 | 31 535.00 | 15 468 606.00 |
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 341 925.00 | 431 420.00 | 10 910 505.00 | 11 341 925.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | 172.00 | |
VI Group and Associates | 731 908.00 | 731 908.00 | 731 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 074 004.00 | 1 163 499.00 | 10 910 505.00 | 12 074 004.00 |
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