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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GENERALE D ECONOMIE ET D ORGANISATION DE LA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | GENERALE D'ECONOMIE ET D'ORGANISATION DE LA CONSTRUCTION |
| Siren | 805406287 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4509 |
| Management number | 2014B00651 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 910.00 | 11 910.00 | 11 910.00 | |
BZ Other receivables | 4 687.00 | 4 687.00 | 4 687.00 | |
CF Cash and cash equivalents | 42 328.00 | 42 328.00 | 42 328.00 | |
CH Prepaid expenses | 17.00 | 17.00 | 17.00 | |
CJ TOTAL (II) | 58 941.00 | 58 941.00 | 58 941.00 | |
CO Grand total (0 to V) | 58 941.00 | 58 941.00 | 58 941.00 | |
| 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 | 5 580.00 | 2 341.00 | 5 580.00 | |
DH Retained earnings | -280.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 127.00 | 3 519.00 | 7 127.00 | |
DL TOTAL (I) | 23 707.00 | 16 580.00 | 23 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 71.00 | 34.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 28 053.00 | 15 841.00 | 28 053.00 | |
DY Tax and social security liabilities | 7 051.00 | 3 731.00 | 7 051.00 | |
EC TOTAL (IV) | 35 235.00 | 19 643.00 | 35 235.00 | |
EE Grand total (I to V) | 58 941.00 | 36 223.00 | 58 941.00 | |
EG Accrued income and payables due within one year | 35 235.00 | 19 643.00 | 35 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 049.00 | 37 049.00 | 37 049.00 | |
FJ Net sales | 37 049.00 | 37 049.00 | 37 049.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 37 049.00 | |||
FW Other purchases and external expenses | 26 334.00 | |||
FX Taxes, duties, and similar payments | 509.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 26 846.00 | |||
GG - OPERATING RESULT (I - II) | 10 204.00 | |||
GR Interest and similar expenses | 305.00 | |||
GU Total financial expenses (VI) | 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | -305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 772.00 | 1 369.00 | 2 772.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 37 049.00 | 23 638.00 | 37 049.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 923.00 | 20 118.00 | 29 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 127.00 | 3 519.00 | 7 127.00 | |
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