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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : GEOLITHE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GEOLITHE GROUPE |
| Siren | 505329557 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013474 |
| Management number | 2008B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 262.00 | 35 603.00 | 659.00 | 36 262.00 |
028 Tangible Assets | 632 790.00 | 274 523.00 | 358 267.00 | 632 790.00 |
040 Financial Assets | 514 252.00 | 514 252.00 | 514 252.00 | |
044 Total Fixed Assets | 1 183 304.00 | 310 126.00 | 873 179.00 | 1 183 304.00 |
064 Advances and down payments on orders | 6 537.00 | 6 537.00 | 6 537.00 | |
068 Receivables – Trade and related accounts | 96 668.00 | 96 668.00 | 96 668.00 | |
072 Receivables – Other | 23 910.00 | 23 910.00 | 23 910.00 | |
084 Cash | 41 375.00 | 41 375.00 | 41 375.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 169 400.00 | 169 400.00 | 169 400.00 | |
110 Total Assets | 1 352 704.00 | 310 126.00 | 1 042 578.00 | 1 352 704.00 |
120 Share or Individual Capital | 37 002.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 404 873.00 | |||
136 Profit for the Year | 60 214.00 | |||
142 Total Equity - Total I | 505 788.00 | |||
156 Loans and similar debts | 343 726.00 | |||
166 Suppliers and related accounts | 71 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 109.00 | |||
172 Other debts | 121 332.00 | |||
176 Total debts | 536 790.00 | |||
180 Liabilities Total | 1 042 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 963.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 283.00 | |||
195 Of which payables due in more than one year | 226 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 428.00 | 122 428.00 | ||
230 Other income | 795.00 | 795.00 | ||
232 Total operating income excluding VAT | 123 223.00 | 123 223.00 | ||
242 Other external expenses | 9 852.00 | 9 852.00 | ||
244 Taxes, duties and similar payments | 2 922.00 | 2 922.00 | ||
254 Depreciation and amortization | 108 352.00 | 108 352.00 | ||
264 Total operating expenses | 121 126.00 | 121 126.00 | ||
270 Operating profit | 2 097.00 | 2 097.00 | ||
280 Financial income | 70 836.00 | 70 836.00 | ||
290 Exceptional income | 1 284.00 | 1 284.00 | ||
294 Financial expenses | 12 721.00 | 12 721.00 | ||
300 Exceptional expenses | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 60 214.00 | 60 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 660.00 | 660.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 228 648.00 | 228 648.00 | ||
490 Total Fixed Assets (Gross Value) | 951 625.00 | 951 625.00 | ||
492 Total Fixed Assets (Increases) | 229 308.00 | 229 308.00 | ||
494 Total Fixed Assets (Decreases) | 1 283.00 | 1 283.00 | ||
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