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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-26 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-03-15 | Public | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE DE CONSTRUCTION ET RENOVATION |
| Siren | 408224574 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 3519 |
| Management number | 2000B02143 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 087.00 | 19 087.00 | 19 087.00 | |
AP Buildings | 2 430.00 | 2 430.00 | 2 430.00 | |
AR Technical installations, industrial equipment and tools | 27 914.00 | 25 723.00 | 2 191.00 | 27 914.00 |
AT Other tangible assets | 31 886.00 | 27 395.00 | 4 491.00 | 31 886.00 |
BF Loans | ||||
BH Other financial assets | 4 691.00 | 4 691.00 | 4 691.00 | |
BJ TOTAL (I) | 86 007.00 | 55 548.00 | 30 459.00 | 86 007.00 |
BL Raw materials, supplies | 4 830.00 | 4 830.00 | 4 830.00 | |
BX Customers and related accounts | 942 871.00 | 942 871.00 | 942 871.00 | |
BZ Other receivables | 2 046.00 | 2 046.00 | 2 046.00 | |
CF Cash and cash equivalents | 61 043.00 | 61 043.00 | 61 043.00 | |
CJ TOTAL (II) | 1 010 790.00 | 1 010 790.00 | 1 010 790.00 | |
CO Grand total (0 to V) | 1 096 797.00 | 55 548.00 | 1 041 249.00 | 1 096 797.00 |
CP Shares due in less than one year | 4 691.00 | 4 691.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 16 044.00 | 599 803.00 | 16 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 382.00 | 40 321.00 | 64 382.00 | |
DL TOTAL (I) | 190 426.00 | 750 123.00 | 190 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 259.00 | 139 671.00 | 50 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 177.00 | 33 277.00 | 224 177.00 | |
DX Trade payables and related accounts | 252 885.00 | 191 437.00 | 252 885.00 | |
DY Tax and social security liabilities | 261 923.00 | 319 855.00 | 261 923.00 | |
EA Other liabilities | 2 147.00 | 41 196.00 | 2 147.00 | |
EB Prepaid income (2) | 59 431.00 | 59 431.00 | ||
EC TOTAL (IV) | 850 823.00 | 725 437.00 | 850 823.00 | |
EE Grand total (I to V) | 1 041 249.00 | 1 475 560.00 | 1 041 249.00 | |
EG Accrued income and payables due within one year | 626 646.00 | 692 160.00 | 626 646.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 259.00 | 139 671.00 | 50 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 691.00 | 4 691.00 | 4 691.00 | |
UX Other trade receivables | 942 871.00 | 942 871.00 | 942 871.00 | |
VB VAT | 2 046.00 | 2 046.00 | 2 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 607.00 | 949 607.00 | 949 607.00 | |
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