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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-09-30 | Complete |
| Name | GERMAINE |
| Siren | 828093591 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/022114 |
| Management number | 2017B01046 |
| Activity code | 7500Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 145 327.00 | 62 043.00 | 83 284.00 | 145 327.00 |
AT Other tangible assets | 282 255.00 | 55 786.00 | 226 470.00 | 282 255.00 |
AV Fixed assets in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
BD Other fixed assets | 2 165.00 | 2 165.00 | 2 165.00 | |
BH Other financial assets | 3 919.00 | 3 919.00 | 3 919.00 | |
BJ TOTAL (I) | 586 166.00 | 117 828.00 | 468 338.00 | 586 166.00 |
BT Goods | 154 064.00 | 154 064.00 | 154 064.00 | |
BX Customers and related accounts | 70 631.00 | 70 631.00 | 70 631.00 | |
BZ Other receivables | 1 858.00 | 1 858.00 | 1 858.00 | |
CD Marketable securities | 50 280.00 | 50 280.00 | 50 280.00 | |
CF Cash and cash equivalents | 126 028.00 | 126 028.00 | 126 028.00 | |
CH Prepaid expenses | 2 761.00 | 2 761.00 | 2 761.00 | |
CJ TOTAL (II) | 405 622.00 | 405 622.00 | 405 622.00 | |
CO Grand total (0 to V) | 991 788.00 | 117 828.00 | 873 960.00 | 991 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 345 553.00 | 276 400.00 | 345 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 361.00 | 69 252.00 | 114 361.00 | |
DL TOTAL (I) | 461 013.00 | 346 653.00 | 461 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 982.00 | 196 975.00 | 178 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 27 704.00 | 4 366.00 | |
DX Trade payables and related accounts | 34 435.00 | 18 658.00 | 34 435.00 | |
DY Tax and social security liabilities | 100 421.00 | 60 913.00 | 100 421.00 | |
EA Other liabilities | 94 743.00 | 116 793.00 | 94 743.00 | |
EC TOTAL (IV) | 412 946.00 | 421 042.00 | 412 946.00 | |
EE Grand total (I to V) | 873 960.00 | 767 694.00 | 873 960.00 | |
EG Accrued income and payables due within one year | 285 371.00 | 273 971.00 | 285 371.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | |||
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