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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : GENIE CIVIL DU BOULONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GENIE CIVIL DU BOULONNAIS |
| Siren | 419307681 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 5239 |
| Management number | 1998B00163 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 979.00 | 27 917.00 | 32 061.00 | 59 979.00 |
BH Other financial assets | 3 107.00 | 3 107.00 | 3 107.00 | |
BJ TOTAL (I) | 63 086.00 | 27 917.00 | 35 168.00 | 63 086.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BN Goods in progress | 19 300.00 | 19 300.00 | 19 300.00 | |
BX Customers and related accounts | 295 480.00 | 12 424.00 | 283 057.00 | 295 480.00 |
BZ Other receivables | 16 570.00 | 16 570.00 | 16 570.00 | |
CD Marketable securities | 100 018.00 | 100 018.00 | 100 018.00 | |
CF Cash and cash equivalents | 409 979.00 | 409 979.00 | 409 979.00 | |
CH Prepaid expenses | 1 368.00 | 1 368.00 | 1 368.00 | |
CJ TOTAL (II) | 844 714.00 | 12 424.00 | 832 290.00 | 844 714.00 |
CO Grand total (0 to V) | 907 799.00 | 40 341.00 | 867 458.00 | 907 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 503 370.00 | 556 033.00 | 503 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -52 663.00 | 1 666.00 | |
DL TOTAL (I) | 545 736.00 | 544 070.00 | 545 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 391.00 | 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 473.00 | 623.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 213 204.00 | 283 864.00 | 213 204.00 | |
DY Tax and social security liabilities | 96 815.00 | 142 603.00 | 96 815.00 | |
EA Other liabilities | 700.00 | 700.00 | 700.00 | |
EC TOTAL (IV) | 321 722.00 | 438 030.00 | 321 722.00 | |
EE Grand total (I to V) | 867 458.00 | 982 101.00 | 867 458.00 | |
EG Accrued income and payables due within one year | 311 722.00 | 428 030.00 | 311 722.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 391.00 | 382.00 | |
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