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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : GEOLITHE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GEOLITHE GROUPE |
| Siren | 505329557 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012509 |
| Management number | 2008B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 412.00 | 37 221.00 | 8 191.00 | 45 412.00 |
028 Tangible Assets | 886 251.00 | 540 489.00 | 345 762.00 | 886 251.00 |
040 Financial Assets | 515 696.00 | 60 551.00 | 455 145.00 | 515 696.00 |
044 Total Fixed Assets | 1 447 359.00 | 638 261.00 | 809 098.00 | 1 447 359.00 |
068 Receivables – Trade and related accounts | 99 409.00 | 30 538.00 | 68 872.00 | 99 409.00 |
072 Receivables – Other | 61 731.00 | 4 831.00 | 56 901.00 | 61 731.00 |
084 Cash | 78 159.00 | 78 159.00 | 78 159.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 240 219.00 | 35 369.00 | 204 851.00 | 240 219.00 |
110 Total Assets | 1 687 578.00 | 673 630.00 | 1 013 949.00 | 1 687 578.00 |
120 Share or Individual Capital | 37 002.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 539 354.00 | |||
136 Profit for the Year | -1 689.00 | |||
142 Total Equity - Total I | 578 367.00 | |||
156 Loans and similar debts | 307 905.00 | |||
166 Suppliers and related accounts | 70 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 791.00 | |||
172 Other debts | 56 857.00 | |||
176 Total debts | 435 582.00 | |||
180 Liabilities Total | 1 013 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 140 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 345.00 | 151 345.00 | ||
230 Other income | 10 651.00 | 10 651.00 | ||
232 Total operating income excluding VAT | 161 996.00 | 161 996.00 | ||
242 Other external expenses | 19 125.00 | 19 125.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
254 Depreciation and amortization | 133 945.00 | 133 945.00 | ||
256 Provisions | 35 369.00 | 35 369.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 191 396.00 | 191 396.00 | ||
270 Operating profit | -29 401.00 | -29 401.00 | ||
280 Financial income | 90 571.00 | 90 571.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 62 866.00 | 62 866.00 | ||
300 Exceptional expenses | 2 493.00 | 2 493.00 | ||
310 Profit or loss | -1 689.00 | -1 689.00 | ||
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