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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GENESTE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | GENESTE CONSTRUCTION |
| Siren | 511842445 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 7994 |
| Management number | 2009B00220 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47160 Damazan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 000.00 | 98 000.00 | 98 000.00 | |
AP Buildings | 497 010.00 | 168 279.00 | 328 731.00 | 497 010.00 |
AR Technical installations, industrial equipment and tools | 34 828.00 | 33 187.00 | 1 641.00 | 34 828.00 |
AT Other tangible assets | 184 108.00 | 83 402.00 | 100 706.00 | 184 108.00 |
AV Fixed assets in progress | 30 607.00 | 30 607.00 | 30 607.00 | |
BH Other financial assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 844 753.00 | 284 869.00 | 559 884.00 | 844 753.00 |
BL Raw materials, supplies | 9 125.00 | 9 125.00 | 9 125.00 | |
BV Advances and down payments on orders | 3 290.00 | 3 290.00 | 3 290.00 | |
BX Customers and related accounts | 192 918.00 | 192 918.00 | 192 918.00 | |
BZ Other receivables | 22 589.00 | 22 589.00 | 22 589.00 | |
CF Cash and cash equivalents | 22 996.00 | 22 996.00 | 22 996.00 | |
CH Prepaid expenses | 8 269.00 | 8 269.00 | 8 269.00 | |
CJ TOTAL (II) | 259 187.00 | 259 187.00 | 259 187.00 | |
CO Grand total (0 to V) | 1 103 939.00 | 284 869.00 | 819 071.00 | 1 103 939.00 |
CP Shares due in less than one year | 18.00 | 18.00 | ||
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 500.00 | 85 500.00 | 85 500.00 | |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | 8 550.00 | |
DG Other reserves | 84 800.00 | 84 800.00 | 84 800.00 | |
DH Retained earnings | 96.00 | 20.00 | 96.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | 9 876.00 | 31 410.00 | |
DL TOTAL (I) | 210 355.00 | 188 746.00 | 210 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 071.00 | 384 513.00 | 462 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 604.00 | 28 552.00 | 21 604.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 69 917.00 | 49 736.00 | 69 917.00 | |
DY Tax and social security liabilities | 48 123.00 | 38 109.00 | 48 123.00 | |
EA Other liabilities | 3 000.00 | 408.00 | 3 000.00 | |
EC TOTAL (IV) | 608 715.00 | 505 318.00 | 608 715.00 | |
EE Grand total (I to V) | 819 071.00 | 694 064.00 | 819 071.00 | |
EG Accrued income and payables due within one year | 215 355.00 | 167 670.00 | 215 355.00 | |
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