Grow your business safely with GENIE CIVIL FRONTONNAIS
All the information you need about GENIE CIVIL FRONTONNAIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GENIE CIVIL FRONTONNAIS >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : GENIE CIVIL FRONTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| Name | GENIE CIVIL FRONTONNAIS |
| Siren | 840779870 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010888 |
| Management number | 2018B02717 |
| Activity code | 4299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 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 | 113 208.00 | 31 309.00 | 81 898.00 | 113 208.00 |
AT Other tangible assets | 39 459.00 | 5 306.00 | 34 153.00 | 39 459.00 |
AX Advances and down payments | 20 547.00 | 20 547.00 | 20 547.00 | |
BH Other financial assets | 5 317.00 | 5 317.00 | 5 317.00 | |
BJ TOTAL (I) | 178 532.00 | 36 615.00 | 141 916.00 | 178 532.00 |
BX Customers and related accounts | 451 967.00 | 451 967.00 | 451 967.00 | |
BZ Other receivables | 33 491.00 | 33 491.00 | 33 491.00 | |
CF Cash and cash equivalents | 1 470 714.00 | 1 470 714.00 | 1 470 714.00 | |
CH Prepaid expenses | 14 003.00 | 14 003.00 | 14 003.00 | |
CJ TOTAL (II) | 1 970 175.00 | 1 970 175.00 | 1 970 175.00 | |
CO Grand total (0 to V) | 2 148 706.00 | 36 615.00 | 2 112 091.00 | 2 148 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 724 369.00 | 724 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 579.00 | 580 579.00 | ||
DL TOTAL (I) | 1 359 948.00 | 1 359 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 597.00 | ||
DX Trade payables and related accounts | 361 770.00 | 361 770.00 | ||
DY Tax and social security liabilities | 262 301.00 | 262 301.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EB Prepaid income (2) | 127 456.00 | 127 456.00 | ||
EC TOTAL (IV) | 752 143.00 | 752 143.00 | ||
EE Grand total (I to V) | 2 112 091.00 | 2 112 091.00 | ||
EG Accrued income and payables due within one year | 752 143.00 | 752 143.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 926.00 | 17 689.00 | 18 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 926.00 | 17 689.00 | 18 926.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597.00 | 597.00 | 597.00 | |
8B Suppliers and Related Accounts | 361 770.00 | 361 770.00 | 361 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
8L Deferred income | 127 456.00 | 127 456.00 | 127 456.00 | |
UT Other financial assets | 5 317.00 | 5 317.00 | 5 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 262 301.00 | 262 301.00 | 262 301.00 | |
VS Prepaid expenses | 499 460.00 | 499 460.00 | 499 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 778.00 | 499 460.00 | 5 317.00 | 504 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 143.00 | 752 143.00 | 752 143.00 | |
all companies in France
Complete and comprehensive database.
