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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : GENCEL MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | GENCEL MENUISERIES |
| Siren | 338748742 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003273 |
| Management number | 1986B80032 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 AOUSTE-SUR-SYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 104.00 | 1 104.00 | 1 104.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 92 667.00 | 70 176.00 | 22 491.00 | 92 667.00 |
AT Other tangible assets | 86 507.00 | 64 706.00 | 21 801.00 | 86 507.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 496.00 | 1 496.00 | 1 496.00 | |
BH Other financial assets | 1 108.00 | 1 108.00 | 1 108.00 | |
BJ TOTAL (I) | 210 882.00 | 135 986.00 | 74 896.00 | 210 882.00 |
BL Raw materials, supplies | 19 349.00 | 19 349.00 | 19 349.00 | |
BN Goods in progress | 8 650.00 | 8 650.00 | 8 650.00 | |
BX Customers and related accounts | 283 984.00 | 283 984.00 | 283 984.00 | |
BZ Other receivables | 1 414.00 | 1 414.00 | 1 414.00 | |
CF Cash and cash equivalents | 329 321.00 | 329 321.00 | 329 321.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 643 303.00 | 643 303.00 | 643 303.00 | |
CO Grand total (0 to V) | 854 185.00 | 135 986.00 | 718 199.00 | 854 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 8 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 108 947.00 | 289 045.00 | 108 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 489.00 | 11 902.00 | 58 489.00 | |
DL TOTAL (I) | 368 236.00 | 309 747.00 | 368 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 929.00 | 121 092.00 | 126 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 172.00 | 2.00 | |
DW Advances and down payments received on current orders | 39 141.00 | 29 432.00 | 39 141.00 | |
DX Trade payables and related accounts | 50 157.00 | 48 077.00 | 50 157.00 | |
DY Tax and social security liabilities | 127 636.00 | 60 999.00 | 127 636.00 | |
EA Other liabilities | 6 098.00 | 6 098.00 | 6 098.00 | |
EC TOTAL (IV) | 349 962.00 | 266 869.00 | 349 962.00 | |
EE Grand total (I to V) | 718 199.00 | 576 616.00 | 718 199.00 | |
EG Accrued income and payables due within one year | 334 605.00 | 254 575.00 | 334 605.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 515.00 | 15 037.00 | 1 566.00 | 122 515.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 190.00 | 914.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 601.00 | 14 847.00 | 1 566.00 | 121 601.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 090.00 | 285 982.00 | 1 108.00 | 287 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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