Grow your business safely with FINANCIERE G.N.
All the information you need about FINANCIERE G.N. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE G.N. >
BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : FINANCIERE G.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-08-31 | Complete |
| 2021-11-17 | Public | 2020-08-31 | Complete |
| 2020-04-08 | Public | 2019-08-31 | Complete |
| 2019-04-08 | Public | 2018-08-31 | Complete |
| 2018-04-03 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | FINANCIERE G.N. |
| Siren | 439500661 |
| Closing | 2021-08-31 |
| Registry code | 3402 |
| Registration number | 1488 |
| Management number | 2007B01090 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 242.00 | 23 742.00 | -7 500.00 | 16 242.00 |
AH Goodwill | 739 803.00 | 732 303.00 | 7 500.00 | 739 803.00 |
BH Other financial assets | 4 145.00 | 4 145.00 | 4 145.00 | |
BJ TOTAL (I) | 760 190.00 | 760 191.00 | 760 190.00 | |
BX Customers and related accounts | 52 247.00 | 52 246.00 | 1.00 | 52 247.00 |
BZ Other receivables | 46 682.00 | 46 682.00 | 46 682.00 | |
CJ TOTAL (II) | 98 929.00 | 52 246.00 | 46 683.00 | 98 929.00 |
CO Grand total (0 to V) | 859 119.00 | 812 437.00 | 46 683.00 | 859 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 439 170.00 | 2 439 170.00 | 2 439 170.00 | |
DB Share, merger, contribution premiums, etc. | 4 504.00 | 4 504.00 | 4 504.00 | |
DD Legal reserve (1) | 76 197.00 | 76 197.00 | 76 197.00 | |
DG Other reserves | 1 447 742.00 | 1 447 742.00 | 1 447 742.00 | |
DH Retained earnings | -5 514 597.00 | -5 468 889.00 | -5 514 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 143.00 | -45 708.00 | -35 143.00 | |
DL TOTAL (I) | -1 582 127.00 | -1 546 984.00 | -1 582 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 124.00 | 1 627 956.00 | 1 614 124.00 | |
DX Trade payables and related accounts | 7.00 | 226.00 | 7.00 | |
DY Tax and social security liabilities | 5 653.00 | 5 653.00 | 5 653.00 | |
EA Other liabilities | 9 026.00 | 11 360.00 | 9 026.00 | |
EC TOTAL (IV) | 1 628 810.00 | 1 645 195.00 | 1 628 810.00 | |
EE Grand total (I to V) | 46 683.00 | 98 210.00 | 46 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 262.00 | |||
FX Taxes, duties, and similar payments | 326.00 | |||
GF Total Operating Expenses (II) | 588.00 | |||
GG - OPERATING RESULT (I - II) | -588.00 | |||
GR Interest and similar expenses | 48 221.00 | |||
GU Total financial expenses (VI) | 48 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -48 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -13 666.00 | -17 775.00 | -13 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 143.00 | 45 709.00 | 35 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 143.00 | -45 708.00 | -35 143.00 | |
all companies in France
Complete and comprehensive database.
