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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : GENIE CIVIL FRONTONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| Name | GENIE CIVIL FRONTONNAIS |
| Siren | 840779870 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/001504 |
| Management number | 2018B02717 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 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 | 212 525.00 | 58 739.00 | 153 786.00 | 212 525.00 |
AT Other tangible assets | 129 546.00 | 18 683.00 | 110 863.00 | 129 546.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 348 570.00 | 77 422.00 | 271 148.00 | 348 570.00 |
BX Customers and related accounts | 683 191.00 | 683 191.00 | 683 191.00 | |
BZ Other receivables | 15 615.00 | 15 615.00 | 15 615.00 | |
CF Cash and cash equivalents | 1 370 691.00 | 1 370 691.00 | 1 370 691.00 | |
CH Prepaid expenses | 16 933.00 | 16 933.00 | 16 933.00 | |
CJ TOTAL (II) | 2 086 430.00 | 2 086 430.00 | 2 086 430.00 | |
CO Grand total (0 to V) | 2 435 000.00 | 77 422.00 | 2 357 578.00 | 2 435 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 804 948.00 | 804 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 752.00 | 865 752.00 | ||
DL TOTAL (I) | 1 725 700.00 | 1 725 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | ||
DX Trade payables and related accounts | 168 904.00 | 168 904.00 | ||
DY Tax and social security liabilities | 410 761.00 | 410 761.00 | ||
EA Other liabilities | 4 867.00 | 4 867.00 | ||
EB Prepaid income (2) | 46 596.00 | 46 596.00 | ||
EC TOTAL (IV) | 631 879.00 | 631 879.00 | ||
EE Grand total (I to V) | 2 357 578.00 | 2 357 578.00 | ||
EG Accrued income and payables due within one year | 631 879.00 | 631 879.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 615.00 | 41 917.00 | 1 109.00 | 36 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 615.00 | 41 917.00 | 1 109.00 | 36 615.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | 750.00 | |
8B Suppliers and Related Accounts | 168 904.00 | 168 904.00 | 168 904.00 | |
8D Social Security and Other Social Organizations | 410 761.00 | 410 761.00 | 410 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | 4 867.00 | |
8L Deferred income | 46 596.00 | 46 596.00 | 46 596.00 | |
UT Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
VS Prepaid expenses | 715 739.00 | 715 739.00 | 715 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 239.00 | 715 739.00 | 6 500.00 | 722 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 879.00 | 631 879.00 | 631 879.00 | |
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