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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : GENIE CIVIL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GENIE CIVIL DISTRIBUTION |
| Siren | 817685498 |
| Closing | 2017-12-31 |
| Registry code | 3601 |
| Registration number | 2174 |
| Management number | 2016B00010 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36120 Etrechet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 337 793.00 | 337 793.00 | 337 793.00 | |
BX Customers and related accounts | 345 496.00 | 345 496.00 | 345 496.00 | |
BZ Other receivables | 83 401.00 | 83 401.00 | 83 401.00 | |
CF Cash and cash equivalents | 37 084.00 | 37 084.00 | 37 084.00 | |
CJ TOTAL (II) | 803 774.00 | 803 774.00 | 803 774.00 | |
CO Grand total (0 to V) | 803 774.00 | 803 774.00 | 803 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -36 220.00 | -36 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | -36 220.00 | 31 888.00 | |
DL TOTAL (I) | 15 668.00 | -16 220.00 | 15 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 350.00 | 341 339.00 | 262 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | ||
DX Trade payables and related accounts | 517 246.00 | 201 565.00 | 517 246.00 | |
DY Tax and social security liabilities | 8 310.00 | 22 766.00 | 8 310.00 | |
EA Other liabilities | 246.00 | |||
EB Prepaid income (2) | 13 452.00 | |||
EC TOTAL (IV) | 788 106.00 | 579 369.00 | 788 106.00 | |
EE Grand total (I to V) | 803 774.00 | 563 149.00 | 803 774.00 | |
EG Accrued income and payables due within one year | 605 894.00 | 317 339.00 | 605 894.00 | |
| 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 | 517 247.00 | 517 247.00 | 517 247.00 | |
UX Other trade receivables | 345 496.00 | 345 496.00 | ||
VB VAT | 35 102.00 | 35 102.00 | ||
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | 321.00 | |
VH Loans with a maturity of more than one year at origin | 262 029.00 | 79 818.00 | 182 211.00 | 262 029.00 |
VI Group and Associates | 199.00 | 199.00 | 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 300.00 | 48 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 428 898.00 | 428 898.00 | 428 898.00 | |
VW VAT | 8 050.00 | 8 050.00 | 8 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 788 106.00 | 605 895.00 | 182 211.00 | 788 106.00 |
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