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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : GEOTECTO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | GEOTECTO CONSULTING |
| Siren | 797768322 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67656 |
| Management number | 2013B19106 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 263.00 | 23 490.00 | 3 773.00 | 27 263.00 |
BH Other financial assets | 2 618.00 | 2 618.00 | 2 618.00 | |
BJ TOTAL (I) | 29 881.00 | 23 490.00 | 6 391.00 | 29 881.00 |
BX Customers and related accounts | 82 726.00 | 82 726.00 | 82 726.00 | |
BZ Other receivables | 1 848.00 | 1 848.00 | 1 848.00 | |
CD Marketable securities | 31 260.00 | 31 260.00 | 31 260.00 | |
CF Cash and cash equivalents | 24 926.00 | 24 926.00 | 24 926.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 141 076.00 | 141 076.00 | 141 076.00 | |
CO Grand total (0 to V) | 170 957.00 | 23 490.00 | 147 466.00 | 170 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 125 074.00 | 131 991.00 | 125 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 020.00 | -6 917.00 | -4 020.00 | |
DL TOTAL (I) | 122 154.00 | 126 174.00 | 122 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | 41 255.00 | 18 223.00 | |
DX Trade payables and related accounts | 4 912.00 | 4 846.00 | 4 912.00 | |
DY Tax and social security liabilities | 2 177.00 | 750.00 | 2 177.00 | |
EC TOTAL (IV) | 25 312.00 | 46 851.00 | 25 312.00 | |
EE Grand total (I to V) | 147 466.00 | 173 025.00 | 147 466.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 223.00 | 18 223.00 | 18 223.00 | |
8B Suppliers and Related Accounts | 4 912.00 | 4 912.00 | 4 912.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | 2 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 507.00 | 84 889.00 | 2 618.00 | 87 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312.00 | 25 312.00 | 25 312.00 | |
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