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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL GEOSOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL GEOSOL ENERGIE |
| Siren | 493791586 |
| Closing | 2018-12-31 |
| Registry code | 8801 |
| Registration number | 4060 |
| Management number | 2007B40008 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 VITTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 64 720.00 | 64 720.00 | 64 720.00 | |
AR Technical installations, industrial equipment and tools | 13 088.00 | 10 552.00 | 2 536.00 | 13 088.00 |
AT Other tangible assets | 20 312.00 | 6 897.00 | 13 414.00 | 20 312.00 |
BJ TOTAL (I) | 98 809.00 | 18 139.00 | 80 670.00 | 98 809.00 |
BL Raw materials, supplies | 39 187.00 | 39 187.00 | 39 187.00 | |
BN Goods in progress | 1 572.00 | 1 572.00 | 1 572.00 | |
BX Customers and related accounts | 179 622.00 | 14 302.00 | 165 320.00 | 179 622.00 |
BZ Other receivables | 46 490.00 | 30 366.00 | 16 124.00 | 46 490.00 |
CF Cash and cash equivalents | 126 623.00 | 126 623.00 | 126 623.00 | |
CH Prepaid expenses | 2 452.00 | 2 452.00 | 2 452.00 | |
CJ TOTAL (II) | 395 947.00 | 44 668.00 | 351 280.00 | 395 947.00 |
CO Grand total (0 to V) | 494 756.00 | 62 806.00 | 431 950.00 | 494 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 18 653.00 | 18 653.00 | ||
DH Retained earnings | 160 944.00 | 160 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 340.00 | 66 340.00 | ||
DL TOTAL (I) | 354 137.00 | 354 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 497.00 | 8 497.00 | ||
DX Trade payables and related accounts | 31 373.00 | 31 373.00 | ||
DY Tax and social security liabilities | 37 943.00 | 37 943.00 | ||
EC TOTAL (IV) | 77 813.00 | 77 813.00 | ||
EE Grand total (I to V) | 431 950.00 | 431 950.00 | ||
EG Accrued income and payables due within one year | 77 813.00 | 77 813.00 | ||
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