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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : LE GENEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LE GENEVE |
| Siren | 490233046 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/021517 |
| Management number | 2006B02482 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON 6EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 192 973.00 | 1 192 973.00 | 1 192 973.00 | |
AP Buildings | 149 067.00 | 149 067.00 | 149 067.00 | |
AR Technical installations, industrial equipment and tools | 50 463.00 | 43 035.00 | 7 427.00 | 50 463.00 |
AT Other tangible assets | 203 630.00 | 148 933.00 | 54 697.00 | 203 630.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 1 596 345.00 | 341 036.00 | 1 255 308.00 | 1 596 345.00 |
BL Raw materials, supplies | 16 351.00 | 16 351.00 | 16 351.00 | |
BZ Other receivables | 23 487.00 | 23 487.00 | 23 487.00 | |
CD Marketable securities | 52 603.00 | 52 603.00 | 52 603.00 | |
CF Cash and cash equivalents | 343 432.00 | 343 432.00 | 343 432.00 | |
CH Prepaid expenses | 11 704.00 | 11 704.00 | 11 704.00 | |
CJ TOTAL (II) | 447 579.00 | 447 579.00 | 447 579.00 | |
CO Grand total (0 to V) | 2 043 924.00 | 341 036.00 | 1 702 887.00 | 2 043 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 194 022.00 | 1 194 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 652.00 | 39 652.00 | ||
DL TOTAL (I) | 1 411 675.00 | 1 411 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 177.00 | 201 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | 16 315.00 | ||
DX Trade payables and related accounts | 31 976.00 | 31 976.00 | ||
DY Tax and social security liabilities | 37 525.00 | 37 525.00 | ||
EA Other liabilities | 4 217.00 | 4 217.00 | ||
EC TOTAL (IV) | 291 212.00 | 291 212.00 | ||
EE Grand total (I to V) | 1 702 887.00 | 1 702 887.00 | ||
EG Accrued income and payables due within one year | 128 340.00 | 128 340.00 | ||
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