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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : GENERALE D ECONOMIE ET D ORGANISATION DE LA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | GENERALE D'ECONOMIE ET D'ORGANISATION DE LA CONSTRUCTION |
| Siren | 805406287 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4129 |
| Management number | 2014B00651 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 École-Valentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 140.00 | 12 140.00 | 12 140.00 | |
BZ Other receivables | 10 040.00 | 10 040.00 | 10 040.00 | |
CF Cash and cash equivalents | 71 176.00 | 71 176.00 | 71 176.00 | |
CJ TOTAL (II) | 93 356.00 | 93 356.00 | 93 356.00 | |
CO Grand total (0 to V) | 93 356.00 | 93 356.00 | 93 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 748.00 | 13 027.00 | 13 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936.00 | 721.00 | 2 936.00 | |
DL TOTAL (I) | 27 684.00 | 24 748.00 | 27 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | 34.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 315.00 | 452.00 | |
DX Trade payables and related accounts | 61 570.00 | 62 893.00 | 61 570.00 | |
DY Tax and social security liabilities | 3 616.00 | 2 306.00 | 3 616.00 | |
EC TOTAL (IV) | 65 672.00 | 65 548.00 | 65 672.00 | |
EE Grand total (I to V) | 93 356.00 | 90 297.00 | 93 356.00 | |
EG Accrued income and payables due within one year | 65 672.00 | 65 548.00 | 65 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 923.00 | 60 923.00 | 60 923.00 | |
FJ Net sales | 60 923.00 | 60 923.00 | 60 923.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 60 925.00 | |||
FW Other purchases and external expenses | 55 848.00 | |||
FX Taxes, duties, and similar payments | 526.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 56 375.00 | |||
GG - OPERATING RESULT (I - II) | 4 550.00 | |||
GR Interest and similar expenses | 557.00 | |||
GU Total financial expenses (VI) | 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 058.00 | 280.00 | 1 058.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 925.00 | 64 673.00 | 60 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 990.00 | 63 952.00 | 57 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936.00 | 721.00 | 2 936.00 | |
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