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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GENCORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| Name | GENCORP |
| Siren | 804766996 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8627 |
| Management number | 2014B04033 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AT Other tangible assets | 2 629.00 | 2 007.00 | 621.00 | 2 629.00 |
BD Other fixed assets | 74 691.00 | 74 691.00 | 74 691.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 203 936.00 | 2 123.00 | 201 813.00 | 203 936.00 |
BZ Other receivables | 372.00 | 372.00 | 372.00 | |
CD Marketable securities | 728 293.00 | 728 293.00 | 728 293.00 | |
CF Cash and cash equivalents | 1 370 941.00 | 1 370 941.00 | 1 370 941.00 | |
CH Prepaid expenses | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 2 100 041.00 | 2 100 041.00 | 2 100 041.00 | |
CO Grand total (0 to V) | 2 303 977.00 | 2 123.00 | 2 301 854.00 | 2 303 977.00 |
CS Evaluated investments - equity method | 125 000.00 | 125 000.00 | 125 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 207 106.00 | -141 571.00 | 207 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027 011.00 | 1 548 677.00 | 2 027 011.00 | |
DL TOTAL (I) | 2 236 317.00 | 1 409 306.00 | 2 236 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 100.00 | 1 828.00 | |
DX Trade payables and related accounts | 16 538.00 | 13 791.00 | 16 538.00 | |
DY Tax and social security liabilities | 47 166.00 | 31 987.00 | 47 166.00 | |
EC TOTAL (IV) | 65 537.00 | 46 883.00 | 65 537.00 | |
EE Grand total (I to V) | 2 301 854.00 | 1 456 189.00 | 2 301 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 538.00 | 16 538.00 | 16 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | 1 828.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VP Miscellaneous | 372.00 | 372.00 | 372.00 | |
VQ Other Taxes, Duties, and Similar Debts | 47 166.00 | 47 166.00 | 47 166.00 | |
VS Prepaid expenses | 436.00 | 436.00 | 436.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308.00 | 808.00 | 1 500.00 | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 537.00 | 65 537.00 | 65 537.00 | |
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