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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : GEOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GEOMAR |
| Siren | 413926320 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7187 |
| Management number | 2014B01392 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 699.00 | 4 699.00 | 4 699.00 | |
BJ TOTAL (I) | 16 050 880.00 | 16 050 880.00 | 16 050 880.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 370 102.00 | 5 370 102.00 | 5 370 102.00 | |
BZ Other receivables | 10 187 745.00 | 10 187 745.00 | 10 187 745.00 | |
CF Cash and cash equivalents | 16 797.00 | 16 797.00 | 16 797.00 | |
CH Prepaid expenses | ||||
CN Currency translation adjustments (V) | 19 088.00 | 19 088.00 | 19 088.00 | |
CO Grand total (0 to V) | 16 074 667.00 | 16 074 667.00 | 16 074 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | 1 143 000.00 | |
DD Legal reserve (1) | 114 300.00 | 114 300.00 | 114 300.00 | |
DG Other reserves | 3 686.00 | 3 686.00 | 3 686.00 | |
DH Retained earnings | 6 009 881.00 | 4 210 402.00 | 6 009 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 441.00 | 41 799 479.00 | 632 441.00 | |
DK Regulated provisions | -40 000 000.00 | |||
DL TOTAL (I) | 7 903 308.00 | 7 270 867.00 | 7 903 308.00 | |
DQ Provisions for Expenses | 19 088.00 | 95 840.00 | 19 088.00 | |
DR TOTAL (IV) | 19 088.00 | 95 840.00 | 19 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 588 160.00 | 24 624 469.00 | 1 588 160.00 | |
DW Advances and down payments received on current orders | 7 715 178.00 | |||
DX Trade payables and related accounts | 1 198 905.00 | 4 200 836.00 | 1 198 905.00 | |
DY Tax and social security liabilities | 340 407.00 | 916 977.00 | 340 407.00 | |
EA Other liabilities | 48 848.00 | 7 995 058.00 | 48 848.00 | |
EB Prepaid income (2) | 6 271 701.00 | 10 200 239.00 | 6 271 701.00 | |
ED (V) | 292 410.00 | 424 141.00 | 292 410.00 | |
EE Grand total (I to V) | 16 074 667.00 | 42 615 556.00 | 16 074 667.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -284 789.00 | |||
FR Total operating income (I) | 8 994 637.00 | |||
FX Taxes, duties, and similar payments | -22 444.00 | |||
GG - OPERATING RESULT (I - II) | 549 037.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 541 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 47 262 281.00 | -48.00 | |
HK Income tax | 90 700.00 | -15 045 595.00 | 90 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 441.00 | 41 799 479.00 | 632 441.00 | |
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