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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : GENIE CIVIL FRONTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| Name | GENIE CIVIL FRONTONNAIS |
| Siren | 840779870 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006597 |
| Management number | 2018B02717 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 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 | 37 096.00 | 4 032.00 | 33 064.00 | 37 096.00 |
AT Other tangible assets | 4 973.00 | 1 408.00 | 3 565.00 | 4 973.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 45 669.00 | 5 440.00 | 40 229.00 | 45 669.00 |
BX Customers and related accounts | 331 508.00 | 331 508.00 | 331 508.00 | |
BZ Other receivables | 12 064.00 | 12 064.00 | 12 064.00 | |
CF Cash and cash equivalents | 521 274.00 | 521 274.00 | 521 274.00 | |
CH Prepaid expenses | 4 167.00 | 4 167.00 | 4 167.00 | |
CJ TOTAL (II) | 869 013.00 | 869 013.00 | 869 013.00 | |
CO Grand total (0 to V) | 914 682.00 | 5 440.00 | 909 242.00 | 914 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 353.00 | 367 353.00 | ||
DL TOTAL (I) | 417 353.00 | 417 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 473.00 | 50 473.00 | ||
DX Trade payables and related accounts | 126 060.00 | 126 060.00 | ||
DY Tax and social security liabilities | 193 009.00 | 193 009.00 | ||
EB Prepaid income (2) | 122 346.00 | 122 346.00 | ||
EC TOTAL (IV) | 491 888.00 | 491 888.00 | ||
EE Grand total (I to V) | 909 242.00 | 909 242.00 | ||
EG Accrued income and payables due within one year | 491 888.00 | 491 888.00 | ||
| 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 | 50 473.00 | 50 473.00 | 50 473.00 | |
8B Suppliers and Related Accounts | 126 060.00 | 126 060.00 | 126 060.00 | |
8D Social Security and Other Social Organizations | 193 009.00 | 193 009.00 | 193 009.00 | |
8L Deferred income | 122 346.00 | 122 346.00 | 122 346.00 | |
UT Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
VS Prepaid expenses | 347 739.00 | 347 739.00 | 347 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 339.00 | 347 739.00 | 3 600.00 | 351 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 888.00 | 491 888.00 | 491 888.00 | |
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