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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : GEOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | GEOVAL |
| Siren | 478957608 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 807 |
| Management number | 2004D00170 |
| Activity code | 7112A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 BERGERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 060.00 | 14 653.00 | 6 408.00 | 21 060.00 |
AH Goodwill | 285 476.00 | 285 476.00 | 285 476.00 | |
AP Buildings | 110 511.00 | 78 144.00 | 32 368.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 33 925.00 | 30 293.00 | 64 218.00 |
AT Other tangible assets | 142 729.00 | 76 427.00 | 66 303.00 | 142 729.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BH Other financial assets | 6 950.00 | 6 950.00 | 6 950.00 | |
BJ TOTAL (I) | 630 981.00 | 203 148.00 | 427 834.00 | 630 981.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BP Services in progress | 99 995.00 | 99 995.00 | 99 995.00 | |
BX Customers and related accounts | 299 559.00 | 14 886.00 | 284 673.00 | 299 559.00 |
BZ Other receivables | 44 406.00 | 44 406.00 | 44 406.00 | |
CF Cash and cash equivalents | 79 560.00 | 79 560.00 | 79 560.00 | |
CH Prepaid expenses | 5 706.00 | 5 706.00 | 5 706.00 | |
CJ TOTAL (II) | 531 726.00 | 14 886.00 | 516 840.00 | 531 726.00 |
CO Grand total (0 to V) | 1 162 707.00 | 218 033.00 | 944 674.00 | 1 162 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 625.00 | 625.00 | 625.00 | |
DG Other reserves | 197 370.00 | 186 895.00 | 197 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 10 475.00 | 1 021.00 | |
DL TOTAL (I) | 205 266.00 | 204 245.00 | 205 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 703.00 | 230 020.00 | 223 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 138.00 | 200 810.00 | 253 138.00 | |
DW Advances and down payments received on current orders | 25 988.00 | 25 988.00 | ||
DX Trade payables and related accounts | 19 725.00 | 17 547.00 | 19 725.00 | |
DY Tax and social security liabilities | 190 903.00 | 182 200.00 | 190 903.00 | |
EA Other liabilities | 25 951.00 | 86 238.00 | 25 951.00 | |
EC TOTAL (IV) | 739 408.00 | 716 815.00 | 739 408.00 | |
EE Grand total (I to V) | 944 674.00 | 921 060.00 | 944 674.00 | |
EI Including equity loans | 253 138.00 | 253 138.00 | ||
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