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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : GENERALE DE RENOVATION ET DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2019-12-31 | Complete |
| 2020-07-06 | Public | 2018-12-31 | Complete |
| Name | GENERALE DE RENOVATION ET DECORATION |
| Siren | 835347709 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/017200 |
| Management number | 2018B01029 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 674.00 | 34 674.00 | 34 674.00 | |
BZ Other receivables | 29 429.00 | 29 429.00 | 29 429.00 | |
CF Cash and cash equivalents | 15 414.00 | 15 414.00 | 15 414.00 | |
CJ TOTAL (II) | 79 517.00 | 79 517.00 | 79 517.00 | |
CO Grand total (0 to V) | 79 517.00 | 79 517.00 | 79 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 2 852.00 | ||
DL TOTAL (I) | 3 852.00 | 3 852.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 5 199.00 | ||
DX Trade payables and related accounts | 24 450.00 | 24 450.00 | ||
DY Tax and social security liabilities | 9 427.00 | 9 427.00 | ||
EA Other liabilities | 4 475.00 | 4 475.00 | ||
EB Prepaid income (2) | 32 115.00 | 32 115.00 | ||
EC TOTAL (IV) | 75 666.00 | 75 666.00 | ||
EE Grand total (I to V) | 79 517.00 | 79 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 272.00 | 87 272.00 | 87 272.00 | |
FJ Net sales | 87 272.00 | 87 272.00 | 87 272.00 | |
FR Total operating income (I) | 87 273.00 | |||
FU Purchases of raw materials and other supplies | 65 328.00 | |||
FW Other purchases and external expenses | 17 984.00 | |||
GF Total Operating Expenses (II) | 83 312.00 | |||
GG - OPERATING RESULT (I - II) | 3 961.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 109.00 | 1 109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 273.00 | 87 273.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 421.00 | 84 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 2 852.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 450.00 | 24 450.00 | 24 450.00 | |
8E Income Taxes | 1 109.00 | 1 109.00 | 1 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | 4 475.00 | |
8L Deferred income | 32 115.00 | 32 115.00 | 32 115.00 | |
UX Other trade receivables | 34 674.00 | 34 674.00 | 34 674.00 | |
VB VAT | 3 350.00 | 3 350.00 | 3 350.00 | |
VI Group and Associates | 5 199.00 | 5 199.00 | 5 199.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 079.00 | 26 079.00 | 26 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 103.00 | 64 103.00 | 64 103.00 | |
VW VAT | 8 318.00 | 8 318.00 | 8 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 666.00 | 75 666.00 | 75 666.00 | |
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