Grow your business safely with GENIX MOTOCULTURE
All the information you need about GENIX MOTOCULTURE to develop and secure your business in France
G
HOME >
CORPORATES
>
GENIX MOTOCULTURE >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GENIX MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Simplified |
| Name | GENIX MOTOCULTURE |
| Siren | 800296196 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1697 |
| Management number | 2014B00087 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 622.00 | 115.00 | 507.00 | 622.00 |
028 Tangible Assets | 96 024.00 | 67 067.00 | 28 957.00 | 96 024.00 |
040 Financial Assets | 1 839.00 | 1 839.00 | 1 839.00 | |
044 Total Fixed Assets | 148 485.00 | 67 182.00 | 81 304.00 | 148 485.00 |
060 Merchandise inventory | 268 709.00 | 2 192.00 | 266 517.00 | 268 709.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 965.00 | 24 965.00 | 24 965.00 | |
072 Receivables – Other | 11 751.00 | 11 751.00 | 11 751.00 | |
084 Cash | 758.00 | 758.00 | 758.00 | |
092 Prepaid expenses | 14 658.00 | 14 658.00 | 14 658.00 | |
096 Total Current Assets + Prepaid Expenses | 320 842.00 | 2 192.00 | 318 649.00 | 320 842.00 |
110 Total Assets | 469 327.00 | 69 374.00 | 399 953.00 | 469 327.00 |
120 Share or Individual Capital | 54 557.00 | |||
126 Legal Reserve | 3 916.00 | |||
132 Other Reserves | 44 611.00 | |||
136 Profit for the Year | 24 593.00 | |||
142 Total Equity - Total I | 127 677.00 | |||
156 Loans and similar debts | 108 414.00 | |||
164 Advances and down payments received on current orders | 13 620.00 | |||
166 Suppliers and related accounts | 82 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 67 881.00 | |||
176 Total debts | 272 276.00 | |||
180 Liabilities Total | 399 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 812.00 | |||
195 Of which payables due in more than one year | 33 871.00 | |||
all companies in France
Complete and comprehensive database.
