Grow your business safely with IMMOBILIERE GEODIS II LOGISTICS
All the information you need about IMMOBILIERE GEODIS II LOGISTICS to develop and secure your business in France
I
HOME >
CORPORATES
>
IMMOBILIERE GEODIS II LOGISTICS >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : IMMOBILIERE GEODIS II LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | IMMOBILIERE GEODIS II LOGISTICS |
| Siren | 492919626 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27058 |
| Management number | 2006B06904 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 972 816.00 | 2 972 816.00 | 2 972 816.00 | |
BZ Other receivables | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 1 028.00 | 1 028.00 | 1 028.00 | |
CO Grand total (0 to V) | 2 973 844.00 | 2 973 844.00 | 2 973 844.00 | |
CU Other investments | 2 972 816.00 | 2 972 816.00 | 2 972 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 339 939.00 | 291 403.00 | 339 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 838.00 | 48 536.00 | 182 838.00 | |
DK Regulated provisions | 141 650.00 | 141 650.00 | 141 650.00 | |
DL TOTAL (I) | 1 104 427.00 | 921 589.00 | 1 104 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 862.00 | 797.00 | |
DX Trade payables and related accounts | 3 628.00 | 3 988.00 | 3 628.00 | |
DY Tax and social security liabilities | 29.00 | 29.00 | 29.00 | |
EA Other liabilities | 1 864 963.00 | 2 047 071.00 | 1 864 963.00 | |
EC TOTAL (IV) | 1 869 417.00 | 2 051 950.00 | 1 869 417.00 | |
EE Grand total (I to V) | 2 973 844.00 | 2 973 539.00 | 2 973 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 679.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 1 836.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 285 690.00 | |||
GP Total financial income (V) | 285 690.00 | |||
GR Interest and similar expenses | 9 709.00 | |||
GU Total financial expenses (VI) | 9 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 275 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91 307.00 | 85 614.00 | 91 307.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 285 690.00 | 146 753.00 | 285 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 852.00 | 98 217.00 | 102 852.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 838.00 | 48 536.00 | 182 838.00 | |
| 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 | 4.00 | 4.00 | ||
VI Group and Associates | 1 865.00 | 1 865.00 | 1 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865.00 | 1 865.00 | 1 865.00 | |
all companies in France
Complete and comprehensive database.
