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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE BATIMENTS GELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE BATIMENTS GELIN |
| Siren | 573781374 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004843 |
| Management number | 1957B00137 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 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 | 52 911.00 | 50 238.00 | 2 673.00 | 52 911.00 |
AT Other tangible assets | 193 294.00 | 179 289.00 | 14 004.00 | 193 294.00 |
BH Other financial assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 250 546.00 | 229 528.00 | 21 017.00 | 250 546.00 |
BL Raw materials, supplies | 6 986.00 | 6 986.00 | 6 986.00 | |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 171 865.00 | 4 484.00 | 167 381.00 | 171 865.00 |
BZ Other receivables | 14 664.00 | 14 664.00 | 14 664.00 | |
CD Marketable securities | 135 308.00 | 135 308.00 | 135 308.00 | |
CF Cash and cash equivalents | 116 239.00 | 116 239.00 | 116 239.00 | |
CH Prepaid expenses | 3 615.00 | 3 615.00 | 3 615.00 | |
CJ TOTAL (II) | 461 679.00 | 4 484.00 | 457 195.00 | 461 679.00 |
CO Grand total (0 to V) | 712 225.00 | 234 012.00 | 478 213.00 | 712 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 320 840.00 | 320 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | 14 234.00 | ||
DL TOTAL (I) | 348 275.00 | 348 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 14 489.00 | ||
DX Trade payables and related accounts | 54 647.00 | 54 647.00 | ||
DY Tax and social security liabilities | 55 868.00 | 55 868.00 | ||
EA Other liabilities | 4 932.00 | 4 932.00 | ||
EC TOTAL (IV) | 129 937.00 | 129 937.00 | ||
EE Grand total (I to V) | 478 213.00 | 478 213.00 | ||
EG Accrued income and payables due within one year | 129 937.00 | 129 937.00 | ||
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