Grow your business safely with GENERICLOP
All the information you need about GENERICLOP to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERICLOP >
BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27859 |
| Management number | 2013B02927 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| 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 | 21 910.00 | 78 564.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 9 641.00 | 2 760.00 | 6 880.00 | 9 641.00 |
AT Other tangible assets | 42 774.00 | 20 923.00 | 21 852.00 | 42 774.00 |
BH Other financial assets | 16 565.00 | 16 565.00 | 16 565.00 | |
BJ TOTAL (I) | 216 653.00 | 72 793.00 | 143 861.00 | 216 653.00 |
BT Goods | 180 777.00 | 180 777.00 | 180 777.00 | |
BV Advances and down payments on orders | 12 370.00 | 12 370.00 | 12 370.00 | |
BZ Other receivables | 16 305.00 | 16 305.00 | 16 305.00 | |
CF Cash and cash equivalents | 45 524.00 | 45 524.00 | 45 524.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 256 102.00 | 256 102.00 | 256 102.00 | |
CO Grand total (0 to V) | 472 755.00 | 72 793.00 | 399 962.00 | 472 755.00 |
| 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 | 121 659.00 | 119 817.00 | 121 659.00 | |
DH Retained earnings | 85.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 882.00 | 1 757.00 | 31 882.00 | |
DL TOTAL (I) | 154 641.00 | 122 759.00 | 154 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 200.00 | 123 248.00 | 112 200.00 | |
DW Advances and down payments received on current orders | 2 724.00 | 8 121.00 | 2 724.00 | |
DX Trade payables and related accounts | 37 816.00 | 60 660.00 | 37 816.00 | |
DY Tax and social security liabilities | 90 679.00 | 48 549.00 | 90 679.00 | |
EA Other liabilities | 1 901.00 | 1 780.00 | 1 901.00 | |
EC TOTAL (IV) | 245 321.00 | 242 358.00 | 245 321.00 | |
EE Grand total (I to V) | 399 962.00 | 365 117.00 | 399 962.00 | |
all companies in France
Complete and comprehensive database.
