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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GENKYOTEX INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | GENKYOTEX INNOVATION |
| Siren | 528733132 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3163 |
| Management number | 2010B00701 |
| Activity code | 7211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74166 Saint-Julien-en-Genevois Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 147 526.00 | 105 147.00 | 42 379.00 | 147 526.00 |
AT Other tangible assets | 6 757.00 | 6 757.00 | 6 757.00 | |
BH Other financial assets | 15 137.00 | 15 137.00 | 15 137.00 | |
BJ TOTAL (I) | 170 921.00 | 113 404.00 | 57 516.00 | 170 921.00 |
BX Customers and related accounts | 897 768.00 | 897 768.00 | 897 768.00 | |
BZ Other receivables | 29 931 738.00 | 29 931 738.00 | 29 931 738.00 | |
CF Cash and cash equivalents | 1 228 474.00 | 1 228 474.00 | 1 228 474.00 | |
CH Prepaid expenses | 22 159.00 | 22 159.00 | 22 159.00 | |
CJ TOTAL (II) | 32 080 139.00 | 32 080 139.00 | 32 080 139.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 32 251 060.00 | 113 404.00 | 32 137 656.00 | 32 251 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 573 251.00 | 21 441 480.00 | 22 573 251.00 | |
DD Legal reserve (1) | 259 180.00 | 259 180.00 | 259 180.00 | |
DG Other reserves | 4 924 412.00 | 4 924 412.00 | 4 924 412.00 | |
DH Retained earnings | 1 531 911.00 | 1 531 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 077.00 | 1 531 911.00 | 854 077.00 | |
DL TOTAL (I) | 30 142 830.00 | 28 156 982.00 | 30 142 830.00 | |
DP Provisions for Risks | 5 827.00 | |||
DR TOTAL (IV) | 5 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 502 734.00 | 1 967 271.00 | 1 502 734.00 | |
DX Trade payables and related accounts | 433 976.00 | 711 350.00 | 433 976.00 | |
DY Tax and social security liabilities | 58 116.00 | 142 445.00 | 58 116.00 | |
EC TOTAL (IV) | 1 994 826.00 | 2 821 066.00 | 1 994 826.00 | |
ED (V) | 777.00 | |||
EE Grand total (I to V) | 32 137 656.00 | 30 978 047.00 | 32 137 656.00 | |
EG Accrued income and payables due within one year | 1 994 826.00 | 2 821 066.00 | 1 994 826.00 | |
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