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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GEO4I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GEO4I |
| Siren | 801849084 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3286 |
| Management number | 2014B00458 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 MONTATAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 991.00 | 3 451.00 | 540.00 | 3 991.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 639.00 | 27.00 | 666.00 |
AT Other tangible assets | 52 089.00 | 29 552.00 | 22 536.00 | 52 089.00 |
BB Receivables related to investments | 3 920.00 | 3 920.00 | 3 920.00 | |
BH Other financial assets | 14 402.00 | 14 402.00 | 14 402.00 | |
BJ TOTAL (I) | 95 067.00 | 33 642.00 | 61 425.00 | 95 067.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 77 379.00 | 77 379.00 | 77 379.00 | |
BZ Other receivables | 259 766.00 | 259 766.00 | 259 766.00 | |
CF Cash and cash equivalents | 141 045.00 | 141 045.00 | 141 045.00 | |
CH Prepaid expenses | 7 447.00 | 7 447.00 | 7 447.00 | |
CJ TOTAL (II) | 485 638.00 | 485 638.00 | 485 638.00 | |
CO Grand total (0 to V) | 580 705.00 | 33 642.00 | 547 063.00 | 580 705.00 |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 3 000.00 | 80 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 347 022.00 | 160 794.00 | 347 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 474.00 | 263 227.00 | -360 474.00 | |
DL TOTAL (I) | 66 848.00 | 427 322.00 | 66 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 899.00 | 404 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | |||
DX Trade payables and related accounts | 17 029.00 | 23 333.00 | 17 029.00 | |
DY Tax and social security liabilities | 58 287.00 | 154 601.00 | 58 287.00 | |
EC TOTAL (IV) | 480 215.00 | 189 348.00 | 480 215.00 | |
EE Grand total (I to V) | 547 063.00 | 616 669.00 | 547 063.00 | |
| 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 | 17 029.00 | 17 029.00 | 17 029.00 | |
VG Loans with a maturity of up to one year at origin | 404 899.00 | 24 899.00 | 264 000.00 | 404 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 287.00 | 58 287.00 | 58 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 914.00 | 344 593.00 | 18 322.00 | 362 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 215.00 | 100 215.00 | 264 000.00 | 480 215.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | 5.00 | |
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