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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : GEFFROY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GEFFROY INVEST |
| Siren | 810089979 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34311 |
| Management number | 2015B05021 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 077 430.00 | 1 077 430.00 | 1 077 430.00 | |
BX Customers and related accounts | 618.00 | 618.00 | 618.00 | |
BZ Other receivables | 50 349.00 | 50 349.00 | 50 349.00 | |
CF Cash and cash equivalents | 165 479.00 | 165 479.00 | 165 479.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 1 294 115.00 | 1 294 115.00 | 1 294 115.00 | |
CO Grand total (0 to V) | 1 294 115.00 | 1 294 115.00 | 1 294 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 861.00 | 106 861.00 | ||
DL TOTAL (I) | 111 361.00 | 111 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 246.00 | 600 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 471 235.00 | 471 235.00 | ||
DX Trade payables and related accounts | 37 488.00 | 37 488.00 | ||
DY Tax and social security liabilities | 48 226.00 | 48 226.00 | ||
EA Other liabilities | 25 559.00 | 25 559.00 | ||
EC TOTAL (IV) | 1 182 754.00 | 1 182 754.00 | ||
EE Grand total (I to V) | 1 294 115.00 | 1 294 115.00 | ||
EG Accrued income and payables due within one year | 631 608.00 | 631 608.00 | ||
| 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 | 21 235.00 | 21 235.00 | 21 235.00 | |
8B Suppliers and Related Accounts | 37 488.00 | 37 488.00 | 37 488.00 | |
8E Income Taxes | 36 464.00 | 36 464.00 | 36 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 559.00 | 25 559.00 | 25 559.00 | |
UX Other trade receivables | 618.00 | 618.00 | ||
VB VAT | 14 801.00 | 14 801.00 | ||
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | 410.00 | |
VH Loans with a maturity of more than one year at origin | 599 836.00 | 48 689.00 | 201 182.00 | 599 836.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | 450 000.00 | |
VJ Loans taken out during the year | 1 256 506.00 | 1 256 506.00 | ||
VK Loans repaid during the year | 656 670.00 | 656 670.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 548.00 | 35 548.00 | ||
VS Prepaid expenses | 240.00 | 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 207.00 | 51 207.00 | 51 207.00 | |
VW VAT | 11 762.00 | 11 762.00 | 11 762.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 754.00 | 631 608.00 | 201 182.00 | 1 182 754.00 |
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