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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE BATIMENTS GELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE BATIMENTS GELIN |
| Siren | 573781374 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002878 |
| Management number | 1957B00137 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 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 | 48 479.00 | 44 730.00 | 3 748.00 | 48 479.00 |
AT Other tangible assets | 176 736.00 | 168 749.00 | 7 986.00 | 176 736.00 |
BH Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 229 555.00 | 213 480.00 | 16 075.00 | 229 555.00 |
BL Raw materials, supplies | 3 381.00 | 3 381.00 | 3 381.00 | |
BN Goods in progress | 26 000.00 | 26 000.00 | 26 000.00 | |
BX Customers and related accounts | 148 102.00 | 148 102.00 | 148 102.00 | |
BZ Other receivables | 39 558.00 | 39 558.00 | 39 558.00 | |
CD Marketable securities | 104 638.00 | 751.00 | 103 887.00 | 104 638.00 |
CF Cash and cash equivalents | 102 241.00 | 102 241.00 | 102 241.00 | |
CH Prepaid expenses | 8 953.00 | 8 953.00 | 8 953.00 | |
CJ TOTAL (II) | 432 875.00 | 751.00 | 432 124.00 | 432 875.00 |
CO Grand total (0 to V) | 662 431.00 | 214 231.00 | 448 200.00 | 662 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 292 780.00 | 292 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | -4 870.00 | ||
DL TOTAL (I) | 301 110.00 | 301 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 12 263.00 | ||
DX Trade payables and related accounts | 71 229.00 | 71 229.00 | ||
DY Tax and social security liabilities | 59 002.00 | 59 002.00 | ||
EB Prepaid income (2) | 4 563.00 | 4 563.00 | ||
EC TOTAL (IV) | 147 089.00 | 147 089.00 | ||
EE Grand total (I to V) | 448 200.00 | 448 200.00 | ||
EG Accrued income and payables due within one year | 147 089.00 | 147 089.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
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