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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : GEONESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | GEONESS |
| Siren | 539681767 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18587 |
| Management number | 2016B03011 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 128 092.00 | 19 465.00 | 108 626.00 | 128 092.00 |
040 Financial Assets | 17 004.00 | 17 004.00 | 17 004.00 | |
044 Total Fixed Assets | 180 096.00 | 19 465.00 | 160 630.00 | 180 096.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 5 026.00 | 5 026.00 | 5 026.00 | |
072 Receivables – Other | 28 524.00 | 28 524.00 | 28 524.00 | |
084 Cash | 375 714.00 | 375 714.00 | 375 714.00 | |
092 Prepaid expenses | 47 332.00 | 47 332.00 | 47 332.00 | |
096 Total Current Assets + Prepaid Expenses | 456 598.00 | 456 598.00 | 456 598.00 | |
110 Total Assets | 636 695.00 | 19 465.00 | 617 229.00 | 636 695.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -46 210.00 | |||
136 Profit for the Year | 40 004.00 | |||
142 Total Equity - Total I | 15 903.00 | |||
156 Loans and similar debts | 235 237.00 | |||
164 Advances and down payments received on current orders | 247 693.00 | |||
166 Suppliers and related accounts | 42 546.00 | |||
172 Other debts | 75 847.00 | |||
176 Total debts | 601 326.00 | |||
180 Liabilities Total | 617 229.00 | |||
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