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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : GENESTE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | GENESTE CONSTRUCTION |
| Siren | 511842445 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5730 |
| Management number | 2009B00220 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 Damazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 000.00 | 98 000.00 | 98 000.00 | |
AP Buildings | 496 115.00 | 70 799.00 | 425 316.00 | 496 115.00 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 24 133.00 | 7 830.00 | 31 963.00 |
AT Other tangible assets | 111 069.00 | 64 482.00 | 46 587.00 | 111 069.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 671.00 | 671.00 | 671.00 | |
BJ TOTAL (I) | 737 999.00 | 159 414.00 | 578 585.00 | 737 999.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 508.00 | 1 508.00 | 1 508.00 | |
BX Customers and related accounts | 140 456.00 | 140 456.00 | 140 456.00 | |
BZ Other receivables | 19 434.00 | 19 434.00 | 19 434.00 | |
CF Cash and cash equivalents | 57 164.00 | 57 164.00 | 57 164.00 | |
CH Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
CJ TOTAL (II) | 219 646.00 | 219 646.00 | 219 646.00 | |
CO Grand total (0 to V) | 957 645.00 | 159 414.00 | 798 231.00 | 957 645.00 |
CP Shares due in less than one year | 671.00 | 671.00 | ||
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 500.00 | 85 500.00 | 85 500.00 | |
DD Legal reserve (1) | 6 798.00 | 6 017.00 | 6 798.00 | |
DG Other reserves | 84 800.00 | 82 000.00 | 84 800.00 | |
DH Retained earnings | 64.00 | 27.00 | 64.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 782.00 | 15 618.00 | 49 782.00 | |
DL TOTAL (I) | 226 944.00 | 189 162.00 | 226 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 432.00 | 402 841.00 | 467 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 292.00 | 36 502.00 | 31 292.00 | |
DX Trade payables and related accounts | 32 326.00 | 82 261.00 | 32 326.00 | |
DY Tax and social security liabilities | 40 237.00 | 38 462.00 | 40 237.00 | |
DZ Fixed asset liabilities and related accounts | 85 575.00 | |||
EC TOTAL (IV) | 571 287.00 | 645 642.00 | 571 287.00 | |
EE Grand total (I to V) | 798 231.00 | 834 804.00 | 798 231.00 | |
EG Accrued income and payables due within one year | 155 073.00 | 282 784.00 | 155 073.00 | |
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