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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GEOX RETAIL S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GEOX RETAIL S.R.L. |
| Siren | 533185534 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007152 |
| Management number | 2011B00622 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 886 000.00 | |||
AT Other tangible assets | 1 174 000.00 | |||
BH Other financial assets | 412 000.00 | |||
BJ TOTAL (I) | 6 294 000.00 | |||
BT Goods | 62 369 000.00 | |||
BX Customers and related accounts | 35 623 000.00 | |||
BZ Other receivables | 6 414 000.00 | |||
CJ TOTAL (II) | 104 406 000.00 | |||
CO Grand total (0 to V) | 110 700 000.00 | |||
CU Other investments | 2 822 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 6 085 000.00 | 6 679 000.00 | 6 085 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 000.00 | -551 000.00 | 1 534 000.00 | |
DL TOTAL (I) | 7 719 000.00 | 6 228 000.00 | 7 719 000.00 | |
DP Provisions for Risks | 530 000.00 | 429 000.00 | 530 000.00 | |
DR TOTAL (IV) | 530 000.00 | 429 000.00 | 530 000.00 | |
DX Trade payables and related accounts | 76 884 000.00 | 69 760 000.00 | 76 884 000.00 | |
DY Tax and social security liabilities | 3 776 000.00 | 3 891 000.00 | 3 776 000.00 | |
EA Other liabilities | 21 791 000.00 | 10 928 000.00 | 21 791 000.00 | |
EC TOTAL (IV) | 102 451 000.00 | 84 579 000.00 | 102 451 000.00 | |
EE Grand total (I to V) | 10 700 000.00 | 91 236 000.00 | 10 700 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 264 350 000.00 | |||
FR Total operating income (I) | 264 350 000.00 | |||
GF Total Operating Expenses (II) | 111 742 000.00 | |||
GG - OPERATING RESULT (I - II) | 2 643 000.00 | |||
GP Total financial income (V) | -39 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -39 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 604 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 070 000.00 | -1 076 000.00 | -1 070 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 435 000.00 | 266 101 000.00 | 26 435 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 812 000.00 | 119 105 000.00 | 112 812 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 000.00 | -551 000.00 | 1 534 000.00 | |
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