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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : GEOLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-10-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-10-31 | Complete |
| Name | GEOLEC |
| Siren | 479357451 |
| Closing | 2016-10-31 |
| Registry code | 6002 |
| Registration number | 905 |
| Management number | 2004B00288 |
| Activity code | 4321A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Le Plessis-Brion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 55 253.00 | 18 665.00 | 36 588.00 | 55 253.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 96 283.00 | 19 665.00 | 76 618.00 | 96 283.00 |
BL Raw materials, supplies | 994.00 | 994.00 | 994.00 | |
BX Customers and related accounts | 8 295.00 | 8 295.00 | 8 295.00 | |
BZ Other receivables | 10 451.00 | 10 451.00 | 10 451.00 | |
CF Cash and cash equivalents | 57 876.00 | 57 876.00 | 57 876.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 78 312.00 | 78 312.00 | 78 312.00 | |
CO Grand total (0 to V) | 174 595.00 | 19 665.00 | 154 930.00 | 174 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 60 576.00 | 60 576.00 | 60 576.00 | |
DH Retained earnings | -6 620.00 | -6 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 847.00 | -6 620.00 | 36 847.00 | |
DL TOTAL (I) | 92 453.00 | 55 605.00 | 92 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 1 738.00 | 1 154.00 | 1 738.00 | |
DY Tax and social security liabilities | 31 940.00 | 10 214.00 | 31 940.00 | |
EA Other liabilities | 3 773.00 | 2 229.00 | 3 773.00 | |
EC TOTAL (IV) | 62 476.00 | 13 623.00 | 62 476.00 | |
EE Grand total (I to V) | 154 930.00 | 69 228.00 | 154 930.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 738.00 | 1 738.00 | 1 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 798.00 | 3 798.00 | 3 798.00 | |
UT Other financial assets | 30.00 | 30.00 | ||
UX Other trade receivables | 10 452.00 | 10 452.00 | ||
UY Staff and related accounts | 8 296.00 | 8 296.00 | ||
VH Loans with a maturity of more than one year at origin | 25 000.00 | 6 101.00 | 18 899.00 | 25 000.00 |
VJ Loans taken out during the year | 25 000.00 | 25 000.00 | ||
VS Prepaid expenses | 694.00 | 694.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 472.00 | 19 442.00 | 30.00 | 19 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 477.00 | 43 578.00 | 18 899.00 | 62 477.00 |
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