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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GENERALE INFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| Name | GENERALE INFRA |
| Siren | 840129084 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008025 |
| Management number | 2018B01108 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-VILLE |
| 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 | 3 975.00 | 440.00 | 3 535.00 | 3 975.00 |
AT Other tangible assets | 53 639.00 | 8 680.00 | 44 959.00 | 53 639.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 57 664.00 | 9 120.00 | 48 544.00 | 57 664.00 |
BX Customers and related accounts | 73 035.00 | 73 035.00 | 73 035.00 | |
BZ Other receivables | 15 384.00 | 15 384.00 | 15 384.00 | |
CF Cash and cash equivalents | 70 739.00 | 70 739.00 | 70 739.00 | |
CJ TOTAL (II) | 159 158.00 | 159 158.00 | 159 158.00 | |
CO Grand total (0 to V) | 216 822.00 | 9 120.00 | 207 702.00 | 216 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 727.00 | 109 727.00 | ||
DL TOTAL (I) | 114 727.00 | 114 727.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 544.00 | 19 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | ||
DX Trade payables and related accounts | 1 386.00 | 1 386.00 | ||
DY Tax and social security liabilities | 70 659.00 | 70 659.00 | ||
EC TOTAL (IV) | 92 975.00 | 92 975.00 | ||
EE Grand total (I to V) | 207 702.00 | 207 702.00 | ||
EG Accrued income and payables due within one year | 78 855.00 | 78 855.00 | ||
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