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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : PALOMARES GENIE CIVIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-06-30 | Complete |
| Name | PALOMARES GENIE CIVIL |
| Siren | 811248673 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 19931 |
| Management number | 2015B00993 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13110 Port-de-Bouc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 308 216.00 | 154 517.00 | 153 699.00 | 308 216.00 |
AT Other tangible assets | 24 757.00 | 12 199.00 | 12 557.00 | 24 757.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 333 973.00 | 166 717.00 | 167 256.00 | 333 973.00 |
BN Goods in progress | 59 302.00 | 59 302.00 | 59 302.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 423.00 | 1 030.00 | 9 393.00 | 10 423.00 |
BZ Other receivables | 62 344.00 | 62 344.00 | 62 344.00 | |
CD Marketable securities | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 15.00 | 15.00 | 15.00 | |
CH Prepaid expenses | 10 719.00 | 10 719.00 | 10 719.00 | |
CJ TOTAL (II) | 144 823.00 | 1 030.00 | 143 793.00 | 144 823.00 |
CO Grand total (0 to V) | 478 796.00 | 167 747.00 | 311 049.00 | 478 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 568.00 | |||
DH Retained earnings | -262 371.00 | -262 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 695.00 | -262 938.00 | -139 695.00 | |
DL TOTAL (I) | -325 066.00 | -185 371.00 | -325 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 389.00 | 100 000.00 | 113 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 307.00 | 1 481.00 | |
DX Trade payables and related accounts | 197 153.00 | 163 442.00 | 197 153.00 | |
DY Tax and social security liabilities | 324 080.00 | 280 759.00 | 324 080.00 | |
EA Other liabilities | 11.00 | 17 924.00 | 11.00 | |
EC TOTAL (IV) | 636 114.00 | 562 432.00 | 636 114.00 | |
EE Grand total (I to V) | 311 049.00 | 377 062.00 | 311 049.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 377.00 | 13 377.00 | ||
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