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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : GENIE CIVIL DU BOULONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GENIE CIVIL DU BOULONNAIS |
| Siren | 419307681 |
| Closing | 2021-09-30 |
| Registry code | 6202 |
| Registration number | 5298 |
| Management number | 1998B00163 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 855.00 | 54 627.00 | 39 228.00 | 93 855.00 |
BF Loans | 22 494.00 | 22 494.00 | 22 494.00 | |
BH Other financial assets | 3 407.00 | 3 407.00 | 3 407.00 | |
BJ TOTAL (I) | 119 756.00 | 54 627.00 | 65 129.00 | 119 756.00 |
BL Raw materials, supplies | 950.00 | 950.00 | 950.00 | |
BN Goods in progress | 24 850.00 | 24 850.00 | 24 850.00 | |
BX Customers and related accounts | 137 969.00 | 8 204.00 | 129 765.00 | 137 969.00 |
BZ Other receivables | 15 429.00 | 15 429.00 | 15 429.00 | |
CD Marketable securities | 100 006.00 | 100 006.00 | 100 006.00 | |
CF Cash and cash equivalents | 290 108.00 | 290 108.00 | 290 108.00 | |
CH Prepaid expenses | 6 655.00 | 6 655.00 | 6 655.00 | |
CJ TOTAL (II) | 575 967.00 | 8 204.00 | 567 763.00 | 575 967.00 |
CO Grand total (0 to V) | 695 723.00 | 62 831.00 | 632 891.00 | 695 723.00 |
CP Shares due in less than one year | 3 407.00 | 3 407.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 441 500.00 | 441 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 400.00 | -87 400.00 | ||
DL TOTAL (I) | 394 800.00 | 394 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | ||
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 147 972.00 | 147 972.00 | ||
DY Tax and social security liabilities | 78 622.00 | 78 622.00 | ||
EA Other liabilities | 656.00 | 656.00 | ||
EC TOTAL (IV) | 238 092.00 | 238 092.00 | ||
EE Grand total (I to V) | 632 891.00 | 632 891.00 | ||
EG Accrued income and payables due within one year | 238 092.00 | 238 092.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | ||
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