Grow your business safely with GEOVIVIER
All the information you need about GEOVIVIER to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOVIVIER >
BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : GEOVIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2018-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-06-30 | Complete |
| Name | GEOVIVIER |
| Siren | 803829118 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 7712 |
| Management number | 2014B03055 |
| Activity code | 7112A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 387.00 | 14 386.00 | 1.00 | 14 387.00 |
AH Goodwill | 149 900.00 | 149 900.00 | 149 900.00 | |
AR Technical installations, industrial equipment and tools | 204 976.00 | 106 207.00 | 98 769.00 | 204 976.00 |
AT Other tangible assets | 51 049.00 | 36 917.00 | 14 131.00 | 51 049.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 433 092.00 | 157 510.00 | 275 582.00 | 433 092.00 |
BX Customers and related accounts | 150 712.00 | 17 965.00 | 132 747.00 | 150 712.00 |
CF Cash and cash equivalents | 333 629.00 | 333 629.00 | 333 629.00 | |
CH Prepaid expenses | 19 200.00 | 19 200.00 | 19 200.00 | |
CJ TOTAL (II) | 516 928.00 | 17 965.00 | 498 963.00 | 516 928.00 |
CO Grand total (0 to V) | 950 019.00 | 175 474.00 | 774 545.00 | 950 019.00 |
CU Other investments | 12 750.00 | 12 750.00 | 12 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | -5 562.00 | -5 562.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 259.00 | -5 562.00 | 63 259.00 | |
DL TOTAL (I) | 507 698.00 | 444 438.00 | 507 698.00 | |
DW Advances and down payments received on current orders | 4 180.00 | 400.00 | 4 180.00 | |
DX Trade payables and related accounts | 34 603.00 | 37 472.00 | 34 603.00 | |
DZ Fixed asset liabilities and related accounts | 5 940.00 | |||
EA Other liabilities | 1 800.00 | 1 833.00 | 1 800.00 | |
EC TOTAL (IV) | 266 847.00 | 254 054.00 | 266 847.00 | |
EE Grand total (I to V) | 774 545.00 | 698 492.00 | 774 545.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 12 274.00 | 5 691.00 | 12 274.00 | |
| 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 | 48 359.00 | 48 359.00 | 48 359.00 | |
8B Suppliers and Related Accounts | 34 603.00 | 34 603.00 | 34 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 329.00 | 183 299.00 | 30.00 | 183 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 667.00 | 229 550.00 | 33 117.00 | 262 667.00 |
all companies in France
Complete and comprehensive database.
