Grow your business safely with GÉO-DIS ENERGIES
All the information you need about GÉO-DIS ENERGIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GÉO-DIS ENERGIES >
BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : GÉO-DIS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | GEO-DIS ENERGIES |
| Siren | 522728179 |
| Closing | 2018-08-31 |
| Registry code | 7202 |
| Registration number | 1215 |
| Management number | 2010B00467 |
| Activity code | 4674B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 TRANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | 179 191.00 | 179 191.00 | |
AR Technical installations, industrial equipment and tools | 687.00 | 265.00 | 422.00 | 687.00 |
AT Other tangible assets | 39 523.00 | 7 836.00 | 31 687.00 | 39 523.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 226 807.00 | 8 101.00 | 218 705.00 | 226 807.00 |
BN Goods in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
BT Goods | 21 878.00 | 21 878.00 | 21 878.00 | |
BX Customers and related accounts | 90 537.00 | 90 537.00 | 90 537.00 | |
BZ Other receivables | 28 830.00 | 28 830.00 | 28 830.00 | |
CD Marketable securities | 24 740.00 | 24 740.00 | 24 740.00 | |
CF Cash and cash equivalents | 35 137.00 | 35 137.00 | 35 137.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 205 592.00 | 205 592.00 | 205 592.00 | |
CO Grand total (0 to V) | 432 398.00 | 8 101.00 | 424 297.00 | 432 398.00 |
CU Other investments | 5 865.00 | 5 865.00 | 5 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 4 150.00 | 4 150.00 | 4 150.00 | |
DG Other reserves | 71 427.00 | 46 450.00 | 71 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 923.00 | 24 978.00 | 22 923.00 | |
DL TOTAL (I) | 174 500.00 | 151 577.00 | 174 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 367.00 | 21 300.00 | 25 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 2 167.00 | 26 008.00 | |
DX Trade payables and related accounts | 58 772.00 | 46 425.00 | 58 772.00 | |
DY Tax and social security liabilities | 58 271.00 | 49 410.00 | 58 271.00 | |
EA Other liabilities | 81 380.00 | 81 756.00 | 81 380.00 | |
EC TOTAL (IV) | 249 797.00 | 201 058.00 | 249 797.00 | |
EE Grand total (I to V) | 424 297.00 | 352 635.00 | 424 297.00 | |
EG Accrued income and payables due within one year | 6 455.00 | 183 951.00 | 6 455.00 | |
| 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 | 26 008.00 | 26 008.00 | 26 008.00 | |
8B Suppliers and Related Accounts | 58 772.00 | 58 772.00 | 58 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 380.00 | 81 380.00 | 81 380.00 | |
VG Loans with a maturity of up to one year at origin | 25 367.00 | 6 455.00 | 18 912.00 | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 271.00 | 58 271.00 | 58 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 177.00 | 119 637.00 | 1 540.00 | 121 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 797.00 | 230 885.00 | 18 912.00 | 249 797.00 |
all companies in France
Complete and comprehensive database.
