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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : GENERIC CHEMICALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GENERIC CHEMICALS |
| Siren | 803094267 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/004274 |
| Management number | 2014B00423 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 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 | 33 365.00 | 26 993.00 | 6 372.00 | 33 365.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 35 365.00 | 26 993.00 | 8 372.00 | 35 365.00 |
BL Raw materials, supplies | 83 541.00 | 83 541.00 | 83 541.00 | |
BR Intermediate and finished products | 91 420.00 | 91 420.00 | 91 420.00 | |
BV Advances and down payments on orders | 1 947.00 | 1 947.00 | 1 947.00 | |
BX Customers and related accounts | 30 632.00 | 30 632.00 | 30 632.00 | |
BZ Other receivables | 24 807.00 | 24 807.00 | 24 807.00 | |
CD Marketable securities | 269 867.00 | 21 123.00 | 248 744.00 | 269 867.00 |
CF Cash and cash equivalents | 714 582.00 | 714 582.00 | 714 582.00 | |
CH Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
CJ TOTAL (II) | 1 218 304.00 | 21 123.00 | 1 197 180.00 | 1 218 304.00 |
CO Grand total (0 to V) | 1 253 668.00 | 48 116.00 | 1 205 552.00 | 1 253 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 813 048.00 | 437 198.00 | 813 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 836.00 | 375 849.00 | 338 836.00 | |
DL TOTAL (I) | 1 162 884.00 | 824 048.00 | 1 162 884.00 | |
DX Trade payables and related accounts | 41 343.00 | 3 826.00 | 41 343.00 | |
DY Tax and social security liabilities | 1 326.00 | 20 710.00 | 1 326.00 | |
EC TOTAL (IV) | 42 668.00 | 24 536.00 | 42 668.00 | |
EE Grand total (I to V) | 1 205 552.00 | 848 584.00 | 1 205 552.00 | |
EG Accrued income and payables due within one year | 42 668.00 | 24 536.00 | 42 668.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 365.00 | 35 365.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 35 365.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 365.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 365.00 | 33 365.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 974.00 | 8 019.00 | 18 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 974.00 | 8 019.00 | 18 974.00 | |
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