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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : GENERALFILTER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GENERALFILTER FRANCE |
| Siren | 523332484 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005429 |
| Management number | 2011B01136 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 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 | 822.00 | 136.00 | 686.00 | 822.00 |
AT Other tangible assets | 15 490.00 | 3 731.00 | 11 759.00 | 15 490.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 18 312.00 | 3 867.00 | 14 445.00 | 18 312.00 |
BT Goods | 6 791.00 | 6 791.00 | 6 791.00 | |
BX Customers and related accounts | 336 043.00 | 3 770.00 | 332 273.00 | 336 043.00 |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CF Cash and cash equivalents | 94 398.00 | 94 398.00 | 94 398.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 437 570.00 | 3 770.00 | 433 799.00 | 437 570.00 |
CO Grand total (0 to V) | 455 882.00 | 7 637.00 | 448 244.00 | 455 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 192.00 | 1 192.00 | 1 192.00 | |
DH Retained earnings | 131 297.00 | 163 566.00 | 131 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 560.00 | -32 269.00 | -91 560.00 | |
DL TOTAL (I) | 51 929.00 | 143 489.00 | 51 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 773.00 | 114 773.00 | ||
DW Advances and down payments received on current orders | 14 161.00 | 14 161.00 | ||
DX Trade payables and related accounts | 162 323.00 | 117 671.00 | 162 323.00 | |
DY Tax and social security liabilities | 101 871.00 | 36 901.00 | 101 871.00 | |
EA Other liabilities | 3 187.00 | 7 254.00 | 3 187.00 | |
EC TOTAL (IV) | 396 315.00 | 161 827.00 | 396 315.00 | |
EE Grand total (I to V) | 448 244.00 | 305 316.00 | 448 244.00 | |
EG Accrued income and payables due within one year | 296 315.00 | 161 827.00 | 296 315.00 | |
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