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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : GENEVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Partially confidential | 2022-04-30 | Complete |
| Name | GENEVEE |
| Siren | 508059201 |
| Closing | 2022-04-30 |
| Registry code | 3502 |
| Registration number | 2811 |
| Management number | 2008B00358 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 130.00 | 2 559.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 16 853.00 | 11 424.00 | 5 428.00 | 16 853.00 |
AT Other tangible assets | 100 090.00 | 55 370.00 | 44 720.00 | 100 090.00 |
BH Other financial assets | 5 078.00 | 5 078.00 | 5 078.00 | |
BJ TOTAL (I) | 142 990.00 | 66 925.00 | 76 064.00 | 142 990.00 |
BL Raw materials, supplies | 59 499.00 | 59 499.00 | 59 499.00 | |
BN Goods in progress | 36 334.00 | 36 334.00 | 36 334.00 | |
BX Customers and related accounts | 122 380.00 | 122 380.00 | 122 380.00 | |
BZ Other receivables | 56 458.00 | 56 458.00 | 56 458.00 | |
CF Cash and cash equivalents | 179 676.00 | 179 676.00 | 179 676.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 454 775.00 | 454 775.00 | 454 775.00 | |
CO Grand total (0 to V) | 597 765.00 | 66 925.00 | 530 840.00 | 597 765.00 |
CU Other investments | 18 278.00 | 18 278.00 | 18 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 219 826.00 | 219 826.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 441.00 | 69 441.00 | ||
DL TOTAL (I) | 296 968.00 | 296 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 705.00 | 84 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 839.00 | ||
DX Trade payables and related accounts | 91 534.00 | 91 534.00 | ||
DY Tax and social security liabilities | 48 879.00 | 48 879.00 | ||
EA Other liabilities | 7 913.00 | 7 913.00 | ||
EC TOTAL (IV) | 233 871.00 | 233 871.00 | ||
EE Grand total (I to V) | 530 840.00 | 530 840.00 | ||
EG Accrued income and payables due within one year | 182 460.00 | 182 460.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 022.00 | 35 626.00 | 119 022.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 356.00 | |||
I4 DECREASES Grand Total | 11 658.00 | 142 990.00 | ||
IO DECREASES Total including other intangible assets | 2 690.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 658.00 | 116 944.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 102 825.00 | 25 776.00 | 102 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | 7 160.00 | 16 196.00 | |
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