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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GEOTOPO IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | GEOTOPO IDF |
| Siren | 523394120 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002615 |
| Management number | 2010B00371 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | 1 770.00 | |
AR Technical installations, industrial equipment and tools | 53 982.00 | 53 982.00 | 53 982.00 | |
AT Other tangible assets | 41 790.00 | 36 961.00 | 4 829.00 | 41 790.00 |
BH Other financial assets | 7 212.00 | 7 212.00 | 7 212.00 | |
BJ TOTAL (I) | 104 755.00 | 92 713.00 | 12 042.00 | 104 755.00 |
BX Customers and related accounts | 93 911.00 | 22 916.00 | 70 995.00 | 93 911.00 |
BZ Other receivables | 134 725.00 | 134 725.00 | 134 725.00 | |
CF Cash and cash equivalents | 1 685 605.00 | 1 685 605.00 | 1 685 605.00 | |
CJ TOTAL (II) | 1 914 242.00 | 22 916.00 | 1 891 326.00 | 1 914 242.00 |
CO Grand total (0 to V) | 2 018 998.00 | 115 629.00 | 1 903 368.00 | 2 018 998.00 |
CP Shares due in less than one year | 7 212.00 | 7 212.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 745 587.00 | 745 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 023.00 | 23 023.00 | ||
DL TOTAL (I) | 779 611.00 | 779 611.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 723 214.00 | 723 214.00 | ||
DX Trade payables and related accounts | 257 299.00 | 257 299.00 | ||
DY Tax and social security liabilities | 125 315.00 | 125 315.00 | ||
EA Other liabilities | 17 912.00 | 17 912.00 | ||
EC TOTAL (IV) | 1 123 757.00 | 1 123 757.00 | ||
EE Grand total (I to V) | 1 903 368.00 | 1 903 368.00 | ||
EG Accrued income and payables due within one year | 1 103 757.00 | 1 103 757.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
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