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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : GENERICLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| Name | GENERICLOP |
| Siren | 794664722 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 3657 |
| Management number | 2013B02927 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 200.00 | 27 200.00 | 27 200.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 100 473.00 | 11 862.00 | 88 611.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 1 809.00 | 6 998.00 | 8 807.00 |
AT Other tangible assets | 38 632.00 | 15 933.00 | 22 699.00 | 38 632.00 |
BH Other financial assets | 16 565.00 | 16 565.00 | 16 565.00 | |
BJ TOTAL (I) | 211 678.00 | 56 805.00 | 154 873.00 | 211 678.00 |
BT Goods | 180 337.00 | 180 337.00 | 180 337.00 | |
BV Advances and down payments on orders | 8 730.00 | 8 730.00 | 8 730.00 | |
BZ Other receivables | 1 957.00 | 1 957.00 | 1 957.00 | |
CF Cash and cash equivalents | 17 863.00 | 17 863.00 | 17 863.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 210 245.00 | 210 245.00 | 210 245.00 | |
CO Grand total (0 to V) | 421 922.00 | 56 805.00 | 365 117.00 | 421 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 119 817.00 | 119 817.00 | 119 817.00 | |
DH Retained earnings | 85.00 | 85.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | 21 585.00 | 1 757.00 | |
DL TOTAL (I) | 122 759.00 | 142 502.00 | 122 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 248.00 | 86 071.00 | 123 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 1 427.00 | 8 121.00 | |
DX Trade payables and related accounts | 60 660.00 | 103 059.00 | 60 660.00 | |
DY Tax and social security liabilities | 48 549.00 | 84 220.00 | 48 549.00 | |
EA Other liabilities | 1 780.00 | 1 242.00 | 1 780.00 | |
EC TOTAL (IV) | 242 358.00 | 276 020.00 | 242 358.00 | |
EE Grand total (I to V) | 365 117.00 | 418 522.00 | 365 117.00 | |
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