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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GEOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-21 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-05-13 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GEOSUD |
| Siren | 513326736 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21624 |
| Management number | 2009B04134 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92569 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 600 000.00 | 143 600 000.00 | 143 600 000.00 | |
BZ Other receivables | 29 623 882.00 | 29 623 882.00 | 29 623 882.00 | |
CF Cash and cash equivalents | 487 256.00 | 487 256.00 | 487 256.00 | |
CJ TOTAL (II) | 30 111 138.00 | 30 111 138.00 | 30 111 138.00 | |
CO Grand total (0 to V) | 173 711 138.00 | 173 711 138.00 | 173 711 138.00 | |
CU Other investments | 143 600 000.00 | 143 600 000.00 | 143 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 140 000.00 | 122 140 000.00 | 122 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 356 000.00 | 1 356 000.00 | 1 356 000.00 | |
DD Legal reserve (1) | 12 214 000.00 | 12 214 000.00 | 12 214 000.00 | |
DH Retained earnings | 30 397 298.00 | 23 461 955.00 | 30 397 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 601 214.00 | 6 935 343.00 | 7 601 214.00 | |
DL TOTAL (I) | 173 708 512.00 | 166 107 298.00 | 173 708 512.00 | |
DX Trade payables and related accounts | 2 626.00 | 1 920.00 | 2 626.00 | |
EA Other liabilities | 3 062 204.00 | |||
EC TOTAL (IV) | 2 626.00 | 3 064 124.00 | 2 626.00 | |
EE Grand total (I to V) | 173 711 138.00 | 169 171 421.00 | 173 711 138.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 203 940.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 204 074.00 | |||
GG - OPERATING RESULT (I - II) | -204 070.00 | |||
GH Attributed profit or transferred loss (III) | 7 618 160.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 414 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 187 124.00 | 187 124.00 | ||
HD Total exceptional income (VII) | 187 124.00 | 187 124.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 124.00 | 187 124.00 | ||
HK Income tax | 3 603 826.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 805 288.00 | 10 620 060.00 | 7 805 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 074.00 | 3 684 717.00 | 204 074.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 601 214.00 | 6 935 343.00 | 7 601 214.00 | |
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