Grow your business safely with GEFFROY INVEST
All the information you need about GEFFROY INVEST to develop and secure your business in France
G
HOME >
CORPORATES
>
GEFFROY INVEST >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : GEFFROY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GEFFROY INVEST |
| Siren | 810089979 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35907 |
| Management number | 2015B05021 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 613 372.00 | 613 372.00 | 613 372.00 | |
BX Customers and related accounts | 10 967.00 | 10 967.00 | 10 967.00 | |
BZ Other receivables | 31 957.00 | 31 957.00 | 31 957.00 | |
CF Cash and cash equivalents | 93 600.00 | 93 600.00 | 93 600.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 750 136.00 | 750 136.00 | 750 136.00 | |
CO Grand total (0 to V) | 750 136.00 | 750 136.00 | 750 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 450.00 | 450.00 | ||
DH Retained earnings | 106 411.00 | 106 411.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | 106 861.00 | 92 372.00 | |
DL TOTAL (I) | 203 733.00 | 111 361.00 | 203 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 246.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 452 568.00 | 471 235.00 | 452 568.00 | |
DX Trade payables and related accounts | 32 792.00 | 37 488.00 | 32 792.00 | |
DY Tax and social security liabilities | 35 484.00 | 48 226.00 | 35 484.00 | |
EA Other liabilities | 25 559.00 | 25 559.00 | 25 559.00 | |
EC TOTAL (IV) | 546 403.00 | 1 182 754.00 | 546 403.00 | |
EE Grand total (I to V) | 750 136.00 | 1 294 115.00 | 750 136.00 | |
EG Accrued income and payables due within one year | 546 403.00 | 631 608.00 | 546 403.00 | |
all companies in France
Complete and comprehensive database.
