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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : GÉO-DIS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | GÉO-DIS ENERGIES |
| Siren | 522728179 |
| Closing | 2016-08-31 |
| Registry code | 7202 |
| Registration number | 1241 |
| Management number | 2010B00467 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 Trangé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | 179 191.00 | 179 191.00 | |
AR Technical installations, industrial equipment and tools | 452.00 | 452.00 | 452.00 | |
AT Other tangible assets | 11 218.00 | 8 719.00 | 2 499.00 | 11 218.00 |
BH Other financial assets | 640.00 | 640.00 | 640.00 | |
BJ TOTAL (I) | 194 746.00 | 9 171.00 | 185 575.00 | 194 746.00 |
BN Goods in progress | 14 497.00 | 14 497.00 | 14 497.00 | |
BT Goods | 21 471.00 | 21 471.00 | 21 471.00 | |
BX Customers and related accounts | 115 898.00 | 115 898.00 | 115 898.00 | |
BZ Other receivables | 16 073.00 | 16 073.00 | 16 073.00 | |
CD Marketable securities | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 597.00 | 597.00 | 597.00 | |
CJ TOTAL (II) | 169 435.00 | 169 435.00 | 169 435.00 | |
CO Grand total (0 to V) | 364 181.00 | 9 171.00 | 355 011.00 | 364 181.00 |
CU Other investments | 3 245.00 | 3 245.00 | 3 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 4 000.00 | 1 651.00 | 4 000.00 | |
DG Other reserves | 44 462.00 | 14 063.00 | 44 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138.00 | 32 747.00 | 2 138.00 | |
DL TOTAL (I) | 126 600.00 | 124 462.00 | 126 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 553.00 | 2 262.00 | 32 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 2 167.00 | 2 167.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 56 573.00 | 76 391.00 | 56 573.00 | |
DY Tax and social security liabilities | 56 782.00 | 76 407.00 | 56 782.00 | |
EA Other liabilities | 77 337.00 | 78 004.00 | 77 337.00 | |
EC TOTAL (IV) | 228 411.00 | 235 231.00 | 228 411.00 | |
EE Grand total (I to V) | 355 011.00 | 359 693.00 | 355 011.00 | |
| 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 | 2 167.00 | 2 167.00 | 2 167.00 | |
8B Suppliers and Related Accounts | 56 573.00 | 56 573.00 | 56 573.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 337.00 | 77 337.00 | 77 337.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 208.00 | 132 568.00 | 640.00 | 133 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 411.00 | 225 411.00 | 225 411.00 | |
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