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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : G E O M O N T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | G E O M O N T |
| Siren | 344325824 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000756 |
| Management number | 1988B00094 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 156 892.00 | 10 043.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 741 828.00 | 705 005.00 | 36 823.00 | 741 828.00 |
AT Other tangible assets | 1 173 507.00 | 1 067 884.00 | 105 623.00 | 1 173 507.00 |
BD Other fixed assets | 247 132.00 | 247 132.00 | 247 132.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 329 417.00 | 1 929 781.00 | 399 636.00 | 2 329 417.00 |
BL Raw materials, supplies | 452.00 | 452.00 | 452.00 | |
BT Goods | 605 223.00 | 605 223.00 | 605 223.00 | |
BX Customers and related accounts | 82 659.00 | 82 659.00 | 82 659.00 | |
BZ Other receivables | 121 596.00 | 121 596.00 | 121 596.00 | |
CD Marketable securities | 408 625.00 | 408 625.00 | 408 625.00 | |
CF Cash and cash equivalents | 93 010.00 | 93 010.00 | 93 010.00 | |
CH Prepaid expenses | 7 532.00 | 7 532.00 | 7 532.00 | |
CJ TOTAL (II) | 1 319 096.00 | 1 319 096.00 | 1 319 096.00 | |
CO Grand total (0 to V) | 3 648 513.00 | 1 929 781.00 | 1 718 733.00 | 3 648 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 774 371.00 | 774 264.00 | 774 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 587.00 | 85 107.00 | 96 587.00 | |
DL TOTAL (I) | 914 958.00 | 903 371.00 | 914 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 943.00 | 119 081.00 | 72 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 642.00 | 649.00 | 71 642.00 | |
DX Trade payables and related accounts | 447 195.00 | 473 807.00 | 447 195.00 | |
DY Tax and social security liabilities | 180 591.00 | 173 430.00 | 180 591.00 | |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 25 200.00 | 2 514.00 | |
EA Other liabilities | 28 891.00 | 47 213.00 | 28 891.00 | |
EC TOTAL (IV) | 803 775.00 | 839 381.00 | 803 775.00 | |
EE Grand total (I to V) | 1 718 733.00 | 1 742 751.00 | 1 718 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | 2 653.00 | 3 012.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 642.00 | 71 642.00 | 71 642.00 | |
8B Suppliers and Related Accounts | 447 195.00 | 447 195.00 | 447 195.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 514.00 | 2 514.00 | 2 514.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 891.00 | 28 891.00 | 28 891.00 | |
UT Other financial assets | 15.00 | 15.00 | 15.00 | |
VG Loans with a maturity of up to one year at origin | 72 943.00 | 64 823.00 | 8 120.00 | 72 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 591.00 | 180 591.00 | 180 591.00 | |
VS Prepaid expenses | 216 742.00 | 216 742.00 | 216 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 758.00 | 216 742.00 | 15.00 | 216 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 775.00 | 795 655.00 | 8 120.00 | 803 775.00 |
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