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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : GERARD FACIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | GERARD FACIN CONSTRUCTION |
| Siren | 501329882 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2494 |
| Management number | 2007B50197 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 927.00 | 82 687.00 | 83 240.00 | 165 927.00 |
AT Other tangible assets | 78 250.00 | 48 379.00 | 29 871.00 | 78 250.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 244 215.00 | 131 066.00 | 113 149.00 | 244 215.00 |
BL Raw materials, supplies | 3 665.00 | 3 665.00 | 3 665.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 1 196.00 | 1 196.00 | 1 196.00 | |
BX Customers and related accounts | 220 003.00 | 220 003.00 | 220 003.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 253 898.00 | 253 898.00 | 253 898.00 | |
CJ TOTAL (II) | 641 878.00 | 641 878.00 | 641 878.00 | |
CO Grand total (0 to V) | 886 093.00 | 131 066.00 | 755 027.00 | 886 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -5 073.00 | 5 073.00 | -5 073.00 | |
230 Other income | 12 891.00 | 612.00 | 12 891.00 | |
232 Total operating income excluding VAT | 997.00 | 774 675.00 | 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | 373 120.00 | 268 263.00 | 373 120.00 | |
240 Inventory changes (raw materials and supplies) | 5 915.00 | -8 048.00 | 5 915.00 | |
242 Other external expenses | 414 603.00 | 296 943.00 | 414 603.00 | |
244 Taxes, duties and similar payments | 1 594.00 | 1 610.00 | 1 594.00 | |
250 Staff compensation | 54 926.00 | 64 844.00 | 54 926.00 | |
252 Social security contributions | 36 057.00 | 16 466.00 | 36 057.00 | |
262 Other expenses | 3 009.00 | 5.00 | 3 009.00 | |
270 Operating profit | 87 501.00 | 105 205.00 | 87 501.00 | |
280 Financial income | 8 799.00 | 11 056.00 | 8 799.00 | |
290 Exceptional income | 2 183.00 | 844.00 | 2 183.00 | |
294 Financial expenses | 1 658.00 | 2 456.00 | 1 658.00 | |
300 Exceptional expenses | 2 980.00 | |||
306 Income tax's | 23 307.00 | 29 019.00 | 23 307.00 | |
310 Profit or loss | 73 518.00 | 82 651.00 | 73 518.00 | |
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 103 895.00 | 91 245.00 | 103 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 518.00 | 82 651.00 | 73 518.00 | |
DL TOTAL (I) | 562 413.00 | 558 895.00 | 562 413.00 | |
DX Trade payables and related accounts | 89 097.00 | 36 222.00 | 89 097.00 | |
EC TOTAL (IV) | 192 814.00 | 105 399.00 | 192 814.00 | |
EE Grand total (I to V) | 755 027.00 | 664 295.00 | 755 027.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 234.00 | 21 082.00 | 1 250.00 | 111 234.00 |
| 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 | 89 097.00 | 89 097.00 | 89 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | 1 412.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 192 614.00 | 163 653.00 | 28 961.00 | 192 614.00 |
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