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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : GENERALFILTER FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GENERALFILTER FRANCE |
| Siren | 523332484 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006044 |
| Management number | 2011B01136 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 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 | 7 384.00 | 1 300.00 | 6 084.00 | 7 384.00 |
AT Other tangible assets | 17 322.00 | 6 652.00 | 10 670.00 | 17 322.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 26 705.00 | 7 952.00 | 18 753.00 | 26 705.00 |
BT Goods | 29 951.00 | 29 951.00 | 29 951.00 | |
BV Advances and down payments on orders | 16 450.00 | 16 450.00 | 16 450.00 | |
BX Customers and related accounts | 334 320.00 | 334 320.00 | 334 320.00 | |
BZ Other receivables | 2 381.00 | 2 381.00 | 2 381.00 | |
CF Cash and cash equivalents | 116 651.00 | 116 651.00 | 116 651.00 | |
CJ TOTAL (II) | 499 752.00 | 499 752.00 | 499 752.00 | |
CO Grand total (0 to V) | 526 457.00 | 7 952.00 | 518 505.00 | 526 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 192.00 | 1 192.00 | ||
DH Retained earnings | 39 737.00 | 39 737.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 027.00 | 72 027.00 | ||
DJ Investment subsidies | 2 034.00 | 2 034.00 | ||
DL TOTAL (I) | 125 990.00 | 125 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 962.00 | 116 962.00 | ||
DW Advances and down payments received on current orders | 261.00 | 261.00 | ||
DX Trade payables and related accounts | 199 832.00 | 199 832.00 | ||
DY Tax and social security liabilities | 75 266.00 | 75 266.00 | ||
EA Other liabilities | 195.00 | 195.00 | ||
EC TOTAL (IV) | 392 516.00 | 392 516.00 | ||
EE Grand total (I to V) | 518 505.00 | 518 505.00 | ||
EG Accrued income and payables due within one year | 306 952.00 | 306 952.00 | ||
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