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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : GEOTHERMIE PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | GEOTHERMIE PERFORMANCES |
| Siren | 823208228 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 2241 |
| Management number | 2016B00524 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 VOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 448.00 | 52.00 | 500.00 |
028 Tangible Assets | 11 399.00 | 4 377.00 | 7 022.00 | 11 399.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 12 679.00 | 4 825.00 | 7 854.00 | 12 679.00 |
060 Merchandise inventory | 21 930.00 | 21 930.00 | 21 930.00 | |
068 Receivables – Trade and related accounts | 15 903.00 | 15 903.00 | 15 903.00 | |
072 Receivables – Other | 4 656.00 | 4 656.00 | 4 656.00 | |
084 Cash | 21 645.00 | 21 645.00 | 21 645.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 64 620.00 | 64 620.00 | 64 620.00 | |
110 Total Assets | 77 299.00 | 4 825.00 | 72 474.00 | 77 299.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -669.00 | |||
136 Profit for the Year | 3 002.00 | |||
142 Total Equity - Total I | 7 333.00 | |||
164 Advances and down payments received on current orders | 17 884.00 | |||
166 Suppliers and related accounts | 22 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 430.00 | |||
172 Other debts | 25 080.00 | |||
176 Total debts | 65 141.00 | |||
180 Liabilities Total | 72 474.00 | |||
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