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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : GEOMECHANIK FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2019-02-25 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| Name | GEOMECHANIK FRANCE |
| Siren | 498355593 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 1214 |
| Management number | 2007B01307 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 630 000.00 | 630 000.00 | 630 000.00 | |
AP Buildings | 1 270 000.00 | 624 683.00 | 645 317.00 | 1 270 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 624 683.00 | 1 275 317.00 | 1 900 000.00 |
BZ Other receivables | 1 866 156.00 | 1 866 156.00 | 1 866 156.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CJ TOTAL (II) | 1 866 577.00 | 1 866 577.00 | 1 866 577.00 | |
CO Grand total (0 to V) | 3 766 577.00 | 624 683.00 | 3 141 894.00 | 3 766 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | 455 726.00 | 455 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 825.00 | 80 825.00 | ||
DL TOTAL (I) | 536 651.00 | 536 651.00 | ||
DY Tax and social security liabilities | 37 826.00 | 37 826.00 | ||
EA Other liabilities | 2 567 417.00 | 2 567 417.00 | ||
EC TOTAL (IV) | 2 605 243.00 | 2 605 243.00 | ||
EE Grand total (I to V) | 3 141 894.00 | 3 141 894.00 | ||
EG Accrued income and payables due within one year | 2 605 243.00 | 2 605 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 220.00 | 269 220.00 | 269 220.00 | |
FJ Net sales | 269 220.00 | 269 220.00 | 269 220.00 | |
FR Total operating income (I) | 269 220.00 | |||
FW Other purchases and external expenses | 20 427.00 | |||
FX Taxes, duties, and similar payments | 52 657.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 594.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 140 680.00 | |||
GG - OPERATING RESULT (I - II) | 128 540.00 | |||
GK Income from other securities and fixed asset receivables | 37 400.00 | |||
GP Total financial income (V) | 37 400.00 | |||
GR Interest and similar expenses | 44 702.00 | |||
GU Total financial expenses (VI) | 44 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 121 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 40 413.00 | 40 413.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 306 620.00 | 306 620.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 795.00 | 225 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 825.00 | 80 825.00 | ||
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