Grow your business safely with GERARD FACIN CONSTRUCTION
All the information you need about GERARD FACIN CONSTRUCTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GERARD FACIN CONSTRUCTION >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : GERARD FACIN CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | GERARD FACIN CONSTRUCTION |
| Siren | 501329882 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 4029 |
| Management number | 2007B50197 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 184 576.00 | 134 357.00 | 50 219.00 | 184 576.00 |
AT Other tangible assets | 149 140.00 | 88 363.00 | 60 777.00 | 149 140.00 |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 336 755.00 | 225 720.00 | 111 035.00 | 336 755.00 |
BL Raw materials, supplies | 5 879.00 | 5 879.00 | 5 879.00 | |
BN Goods in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
BX Customers and related accounts | 274 206.00 | 274 206.00 | 274 206.00 | |
BZ Other receivables | 63 070.00 | 63 070.00 | 63 070.00 | |
CF Cash and cash equivalents | 155 845.00 | 155 845.00 | 155 845.00 | |
CH Prepaid expenses | 407.00 | 407.00 | 407.00 | |
CJ TOTAL (II) | 537 407.00 | 537 407.00 | 537 407.00 | |
CO Grand total (0 to V) | 874 161.00 | 225 720.00 | 648 441.00 | 874 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 36 383.00 | 85 337.00 | 36 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | 51 047.00 | 22 978.00 | |
DL TOTAL (I) | 444 361.00 | 521 383.00 | 444 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 457.00 | 40 355.00 | 58 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 364.00 | 1 975.00 | |
DX Trade payables and related accounts | 95 852.00 | 79 692.00 | 95 852.00 | |
DY Tax and social security liabilities | 47 097.00 | 129 593.00 | 47 097.00 | |
EA Other liabilities | 697.00 | 697.00 | ||
EC TOTAL (IV) | 204 079.00 | 251 003.00 | 204 079.00 | |
EE Grand total (I to V) | 648 441.00 | 772 387.00 | 648 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 249.00 | 35 347.00 | 2 876.00 | 193 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | 936.00 | 2 064.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 185.00 | 34 412.00 | 2 876.00 | 191 185.00 |
| 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 | 95 852.00 | 95 852.00 | 95 852.00 | |
8D Social Security and Other Social Organizations | 47 098.00 | 47 098.00 | 47 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | 2 672.00 | |
UT Other financial assets | 38.00 | 38.00 | 38.00 | |
VG Loans with a maturity of up to one year at origin | 58 457.00 | 18 414.00 | 40 043.00 | 58 457.00 |
VS Prepaid expenses | 337 682.00 | 337 682.00 | 337 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 079.00 | 164 036.00 | 40 043.00 | 204 079.00 |
all companies in France
Complete and comprehensive database.
