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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GERALDINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-30 | Public | 2021-01-31 | Complete |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2018-07-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-30 | Public | 2017-01-31 | Complete |
| Name | GERALDINE DIFFUSION |
| Siren | 442342531 |
| Closing | 2018-01-31 |
| Registry code | 3802 |
| Registration number | B2018/005720 |
| Management number | 2002B00210 |
| Activity code | 4751Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 972.00 | 41 813.00 | 3 160.00 | 44 972.00 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AJ Other Intangible Assets | 23 510.00 | 21 573.00 | 1 937.00 | 23 510.00 |
AR Technical installations, industrial equipment and tools | 17 454.00 | 15 261.00 | 2 193.00 | 17 454.00 |
AT Other tangible assets | 313 989.00 | 220 261.00 | 93 728.00 | 313 989.00 |
BH Other financial assets | 22 809.00 | 22 809.00 | 22 809.00 | |
BJ TOTAL (I) | 567 735.00 | 298 908.00 | 268 827.00 | 567 735.00 |
BT Goods | 163 754.00 | 163 754.00 | 163 754.00 | |
BX Customers and related accounts | 2 673.00 | 2 673.00 | 2 673.00 | |
BZ Other receivables | 11 362.00 | 11 362.00 | 11 362.00 | |
CF Cash and cash equivalents | 33 329.00 | 33 329.00 | 33 329.00 | |
CH Prepaid expenses | 24 102.00 | 24 102.00 | 24 102.00 | |
CJ TOTAL (II) | 235 221.00 | 235 221.00 | 235 221.00 | |
CO Grand total (0 to V) | 802 956.00 | 298 908.00 | 504 048.00 | 802 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 72 932.00 | 91 401.00 | 72 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 115.00 | -18 468.00 | -27 115.00 | |
DL TOTAL (I) | 54 067.00 | 81 182.00 | 54 067.00 | |
DT Other Bond Issues | 181 939.00 | 181 939.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 220.00 | 256 043.00 | 62 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 38 096.00 | 38 096.00 | |
DX Trade payables and related accounts | 124 354.00 | 127 814.00 | 124 354.00 | |
DY Tax and social security liabilities | 43 370.00 | 52 359.00 | 43 370.00 | |
EC TOTAL (IV) | 449 980.00 | 474 312.00 | 449 980.00 | |
EE Grand total (I to V) | 504 047.00 | 555 494.00 | 504 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 354.00 | 124 354.00 | 124 354.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 096.00 | 38 096.00 | 38 096.00 | |
VG Loans with a maturity of up to one year at origin | 244 159.00 | 99 757.00 | 132 708.00 | 244 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 371.00 | 43 371.00 | 43 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 946.00 | 38 137.00 | 22 809.00 | 60 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 980.00 | 305 578.00 | 132 708.00 | 449 980.00 |
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