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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : GENERIC CHEMICALS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GENERIC CHEMICALS |
| Siren | 803094267 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2022/000288 |
| Management number | 2014B00423 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 800.00 | 13 800.00 | 13 800.00 | |
AP Buildings | 124 200.00 | 1 001.00 | 123 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 34 595.00 | 34 382.00 | 213.00 | 34 595.00 |
AT Other tangible assets | 719.00 | 405.00 | 314.00 | 719.00 |
AV Fixed assets in progress | 3 025.00 | 3 025.00 | 3 025.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 179 139.00 | 35 787.00 | 143 352.00 | 179 139.00 |
BL Raw materials, supplies | 28 870.00 | 28 870.00 | 28 870.00 | |
BR Intermediate and finished products | 128 235.00 | 128 235.00 | 128 235.00 | |
BV Advances and down payments on orders | 6 947.00 | 6 947.00 | 6 947.00 | |
BX Customers and related accounts | 73 166.00 | 73 166.00 | 73 166.00 | |
BZ Other receivables | 83 750.00 | 83 750.00 | 83 750.00 | |
CD Marketable securities | 1 926 567.00 | 19 275.00 | 1 907 292.00 | 1 926 567.00 |
CF Cash and cash equivalents | 410 171.00 | 410 171.00 | 410 171.00 | |
CH Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 2 660 095.00 | 19 275.00 | 2 640 820.00 | 2 660 095.00 |
CO Grand total (0 to V) | 2 839 234.00 | 55 062.00 | 2 784 172.00 | 2 839 234.00 |
| 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 | 2 084 618.00 | 1 610 334.00 | 2 084 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 819.00 | 474 284.00 | 616 819.00 | |
DL TOTAL (I) | 2 712 438.00 | 2 095 618.00 | 2 712 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 1 835.00 | 6 659.00 | |
DX Trade payables and related accounts | 16 125.00 | 41 906.00 | 16 125.00 | |
DY Tax and social security liabilities | 48 950.00 | 43 560.00 | 48 950.00 | |
EC TOTAL (IV) | 71 734.00 | 87 301.00 | 71 734.00 | |
EE Grand total (I to V) | 2 784 172.00 | 2 182 920.00 | 2 784 172.00 | |
EG Accrued income and payables due within one year | 71 734.00 | 87 301.00 | 71 734.00 | |
EI Including equity loans | 6 659.00 | 6 659.00 | ||
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