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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : GE. INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GE. INFRA |
| Siren | 315360610 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025378 |
| Management number | 1979D00040 |
| Activity code | 7112A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 995.00 | 70 108.00 | 10 887.00 | 80 995.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 143 102.00 | 137 684.00 | 5 418.00 | 143 102.00 |
AT Other tangible assets | 309 763.00 | 231 425.00 | 78 337.00 | 309 763.00 |
BJ TOTAL (I) | 641 674.00 | 439 217.00 | 202 456.00 | 641 674.00 |
BP Services in progress | 585 795.00 | 585 795.00 | 585 795.00 | |
BV Advances and down payments on orders | 567.00 | 567.00 | 567.00 | |
BX Customers and related accounts | 371 192.00 | 9 940.00 | 361 252.00 | 371 192.00 |
BZ Other receivables | 89 497.00 | 89 497.00 | 89 497.00 | |
CF Cash and cash equivalents | 38 110.00 | 38 110.00 | 38 110.00 | |
CH Prepaid expenses | 15 741.00 | 15 741.00 | 15 741.00 | |
CJ TOTAL (II) | 1 100 901.00 | 9 940.00 | 1 090 961.00 | 1 100 901.00 |
CO Grand total (0 to V) | 1 742 575.00 | 449 158.00 | 1 293 417.00 | 1 742 575.00 |
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DB Share, merger, contribution premiums, etc. | 456.00 | 456.00 | ||
DD Legal reserve (1) | 10 001.00 | 10 001.00 | ||
DH Retained earnings | 61 425.00 | 61 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 8 640.00 | ||
DL TOTAL (I) | 730 522.00 | 730 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 682.00 | 55 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 3 699.00 | ||
DX Trade payables and related accounts | 249 766.00 | 249 766.00 | ||
DY Tax and social security liabilities | 249 355.00 | 249 355.00 | ||
EA Other liabilities | 4 393.00 | 4 393.00 | ||
EC TOTAL (IV) | 562 895.00 | 562 895.00 | ||
EE Grand total (I to V) | 1 293 417.00 | 1 293 417.00 | ||
EG Accrued income and payables due within one year | 526 912.00 | 526 912.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 489.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 699.00 | 3 699.00 | 3 699.00 | |
8B Suppliers and Related Accounts | 249 766.00 | 249 766.00 | 249 766.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | 4 393.00 | |
VG Loans with a maturity of up to one year at origin | 55 682.00 | 19 699.00 | 35 983.00 | 55 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 355.00 | 249 355.00 | 249 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 430.00 | 476 430.00 | 476 430.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 895.00 | 526 912.00 | 35 983.00 | 562 895.00 |
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