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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DES CITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GENERALE DES CITES |
| Siren | 326537271 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 16905 |
| Management number | 1987B02091 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 047.00 | 3 047.00 | 3 047.00 | |
AP Buildings | 1 006.00 | 1 006.00 | 1 006.00 | |
AR Technical installations, industrial equipment and tools | 56 124.00 | 49 139.00 | 6 985.00 | 56 124.00 |
AT Other tangible assets | 321 939.00 | 240 659.00 | 81 280.00 | 321 939.00 |
BH Other financial assets | 12 107.00 | 12 107.00 | 12 107.00 | |
BJ TOTAL (I) | 394 223.00 | 293 851.00 | 100 372.00 | 394 223.00 |
BL Raw materials, supplies | 8 236.00 | 8 236.00 | 8 236.00 | |
BP Services in progress | 144 520.00 | 144 520.00 | 144 520.00 | |
BV Advances and down payments on orders | 2 429.00 | 2 429.00 | 2 429.00 | |
BX Customers and related accounts | 2 166 237.00 | 2 166 237.00 | 2 166 237.00 | |
BZ Other receivables | 261 967.00 | 261 967.00 | 261 967.00 | |
CF Cash and cash equivalents | 3 182 421.00 | 3 182 421.00 | 3 182 421.00 | |
CH Prepaid expenses | 46 088.00 | 46 088.00 | 46 088.00 | |
CJ TOTAL (II) | 5 811 897.00 | 5 811 897.00 | 5 811 897.00 | |
CO Grand total (0 to V) | 6 206 120.00 | 293 851.00 | 5 912 269.00 | 6 206 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 952.00 | 64 952.00 | ||
DD Legal reserve (1) | 13 800.00 | 13 800.00 | ||
DH Retained earnings | 3 207 411.00 | 3 207 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 767.00 | 456 767.00 | ||
DL TOTAL (I) | 3 742 930.00 | 3 742 930.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 427.00 | 600 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 858 095.00 | 858 095.00 | ||
DY Tax and social security liabilities | 696 155.00 | 696 155.00 | ||
EA Other liabilities | 12 142.00 | 12 142.00 | ||
EB Prepaid income (2) | 2 464.00 | 2 464.00 | ||
EC TOTAL (IV) | 2 169 339.00 | 2 169 339.00 | ||
EE Grand total (I to V) | 5 912 269.00 | 5 912 269.00 | ||
EG Accrued income and payables due within one year | 2 169 339.00 | 2 169 339.00 | ||
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