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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GEOTECHNIQUE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | GEOTECHNIQUE NORD |
| Siren | 818993578 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 8731 |
| Management number | 2017B00493 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62350 Saint-Venant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 6 413.00 | 1 084.00 | 5 329.00 | 6 413.00 |
028 Tangible Assets | 20 631.00 | 2 247.00 | 18 384.00 | 20 631.00 |
044 Total Fixed Assets | 127 044.00 | 3 331.00 | 123 713.00 | 127 044.00 |
050 Raw materials, supplies, in progress | 69 043.00 | 69 043.00 | 69 043.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 5 623.00 | 5 623.00 | 5 623.00 | |
084 Cash | 19 100.00 | 19 100.00 | 19 100.00 | |
096 Total Current Assets + Prepaid Expenses | 112 966.00 | 112 966.00 | 112 966.00 | |
110 Total Assets | 240 010.00 | 3 331.00 | 236 679.00 | 240 010.00 |
120 Share or Individual Capital | 190 674.00 | |||
136 Profit for the Year | -5 068.00 | |||
142 Total Equity - Total I | 185 606.00 | |||
166 Suppliers and related accounts | 14 268.00 | |||
172 Other debts | 36 805.00 | |||
176 Total debts | 51 073.00 | |||
180 Liabilities Total | 236 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 16 193.00 | 16 193.00 | ||
242 Other external expenses | 17 743.00 | 17 743.00 | ||
254 Depreciation and amortization | 3 331.00 | 3 331.00 | ||
264 Total operating expenses | 21 074.00 | 21 074.00 | ||
270 Operating profit | -4 880.00 | -4 880.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
310 Profit or loss | -5 068.00 | -5 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 100 000.00 | 100 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 413.00 | 6 413.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 722.00 | 16 722.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 909.00 | 1 909.00 | ||
492 Total Fixed Assets (Increases) | 127 044.00 | 127 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 200.00 | 3 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 343.00 | 3 343.00 | ||
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