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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : GENERICLOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| Name | GENERICLOP |
| Siren | 794664722 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 39095 |
| Management number | 2013B02927 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 200.00 | 27 200.00 | 27 200.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 100 473.00 | 31 957.00 | 68 516.00 | 100 473.00 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 4 597.00 | 8 053.00 | 12 651.00 |
AT Other tangible assets | 55 776.00 | 25 815.00 | 29 961.00 | 55 776.00 |
BH Other financial assets | 16 565.00 | 16 565.00 | 16 565.00 | |
BJ TOTAL (I) | 232 665.00 | 89 569.00 | 143 096.00 | 232 665.00 |
BT Goods | 249 565.00 | 249 565.00 | 249 565.00 | |
BV Advances and down payments on orders | 7 793.00 | 7 793.00 | 7 793.00 | |
BZ Other receivables | 5 446.00 | 5 446.00 | 5 446.00 | |
CF Cash and cash equivalents | 173 922.00 | 173 922.00 | 173 922.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 437 852.00 | 437 852.00 | 437 852.00 | |
CO Grand total (0 to V) | 670 517.00 | 89 569.00 | 580 948.00 | 670 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 121 659.00 | 121 659.00 | 121 659.00 | |
DH Retained earnings | 10 382.00 | 10 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 888.00 | 31 882.00 | 16 888.00 | |
DL TOTAL (I) | 150 029.00 | 154 641.00 | 150 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 455.00 | 112 200.00 | 290 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 2 724.00 | 3 657.00 | |
DX Trade payables and related accounts | 24 664.00 | 37 816.00 | 24 664.00 | |
DY Tax and social security liabilities | 103 920.00 | 90 679.00 | 103 920.00 | |
EA Other liabilities | 8 222.00 | 1 901.00 | 8 222.00 | |
EC TOTAL (IV) | 430 918.00 | 245 321.00 | 430 918.00 | |
EE Grand total (I to V) | 580 948.00 | 399 962.00 | 580 948.00 | |
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