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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GEOX RETAIL S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GEOX RETAIL S.R.L. |
| Siren | 533185534 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007857 |
| Management number | 2011B00622 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | BIADENE DI MONTEBELLUNA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 904 000.00 | |||
AT Other tangible assets | 1 034 000.00 | |||
BJ TOTAL (I) | 4 341 000.00 | |||
BT Goods | 61 868 000.00 | |||
BX Customers and related accounts | 17 891 000.00 | |||
BZ Other receivables | 22 893 000.00 | |||
CJ TOTAL (II) | 102 652 000.00 | |||
CO Grand total (0 to V) | 106 993 000.00 | |||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 6 629 000.00 | 6 085 000.00 | 6 629 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 000.00 | 1 534 000.00 | 811 000.00 | |
DL TOTAL (I) | 7 540 000.00 | 7 719 000.00 | 7 540 000.00 | |
DP Provisions for Risks | 449 000.00 | 530 000.00 | 449 000.00 | |
DQ Provisions for Expenses | 229 000.00 | 229 000.00 | ||
DR TOTAL (IV) | 678 000.00 | 53 000.00 | 678 000.00 | |
DX Trade payables and related accounts | 95 008 000.00 | 85 632 000.00 | 95 008 000.00 | |
DY Tax and social security liabilities | 3 761 000.00 | 3 776 000.00 | 3 761 000.00 | |
EA Other liabilities | 6 000.00 | 13 250 000.00 | 6 000.00 | |
EC TOTAL (IV) | 98 775 000.00 | 102 658 000.00 | 98 775 000.00 | |
EE Grand total (I to V) | 106 993 000.00 | 110 907 000.00 | 106 993 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 1 571 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 551 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 000.00 | 1 534 000.00 | 811 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 2 017.00 | |||
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