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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : G E O M O N T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | G E O M O N T |
| Siren | 344325824 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/006266 |
| Management number | 1988B00094 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 154 291.00 | 12 644.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 712 601.00 | 678 285.00 | 34 316.00 | 712 601.00 |
AT Other tangible assets | 1 142 284.00 | 948 645.00 | 193 639.00 | 1 142 284.00 |
BD Other fixed assets | 247 132.00 | 247 132.00 | 247 132.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 268 967.00 | 1 781 221.00 | 487 746.00 | 2 268 967.00 |
BL Raw materials, supplies | 452.00 | 452.00 | 452.00 | |
BT Goods | 586 303.00 | 586 303.00 | 586 303.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 329.00 | 173.00 | 48 156.00 | 48 329.00 |
BZ Other receivables | 127 439.00 | 127 439.00 | 127 439.00 | |
CD Marketable securities | 126 906.00 | 126 906.00 | 126 906.00 | |
CF Cash and cash equivalents | 243 622.00 | 243 622.00 | 243 622.00 | |
CH Prepaid expenses | 6 425.00 | 6 425.00 | 6 425.00 | |
CJ TOTAL (II) | 1 139 476.00 | 173.00 | 1 139 303.00 | 1 139 476.00 |
CO Grand total (0 to V) | 3 408 443.00 | 1 781 394.00 | 1 627 049.00 | 3 408 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 670 383.00 | 562 049.00 | 670 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 881.00 | 138 334.00 | 133 881.00 | |
DL TOTAL (I) | 848 264.00 | 744 383.00 | 848 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 491.00 | 89 802.00 | 129 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 124.00 | 3 734.00 | 22 124.00 | |
DX Trade payables and related accounts | 384 043.00 | 377 376.00 | 384 043.00 | |
DY Tax and social security liabilities | 196 536.00 | 209 234.00 | 196 536.00 | |
DZ Fixed asset liabilities and related accounts | 14 830.00 | |||
EA Other liabilities | 46 591.00 | 44 697.00 | 46 591.00 | |
EC TOTAL (IV) | 778 785.00 | 739 672.00 | 778 785.00 | |
EE Grand total (I to V) | 1 627 049.00 | 1 484 055.00 | 1 627 049.00 | |
EG Accrued income and payables due within one year | 735 046.00 | 687 402.00 | 735 046.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | 2 712.00 | 2 156.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | 34.00 | 360.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | 34.00 | 360.00 | 499.00 |
7C Grand total | 499.00 | 34.00 | 360.00 | 499.00 |
| 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 | 22 124.00 | 22 124.00 | 22 124.00 | |
8B Suppliers and Related Accounts | 384 043.00 | 384 043.00 | 384 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 591.00 | 46 591.00 | 46 591.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 208.00 | 182 193.00 | 15.00 | 182 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 785.00 | 696 627.00 | 82 159.00 | 778 785.00 |
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