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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : GEORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-03-31 | Simplified |
| 2017-02-28 | Public | 2015-03-31 | Complete |
| Name | GEORIS |
| Siren | 491266581 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2020/003952 |
| Management number | 2006B01240 |
| Activity code | 4772B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 131 000.00 | 131 000.00 | 131 000.00 | |
028 Tangible Assets | 134 309.00 | 8 636.00 | 125 673.00 | 134 309.00 |
040 Financial Assets | 839.00 | 839.00 | 839.00 | |
044 Total Fixed Assets | 266 148.00 | 8 636.00 | 257 512.00 | 266 148.00 |
060 Merchandise inventory | 26 071.00 | 26 071.00 | 26 071.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 26 958.00 | 26 958.00 | 26 958.00 | |
084 Cash | 155 024.00 | 155 024.00 | 155 024.00 | |
088 Cash | 644.00 | 644.00 | 644.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 208 909.00 | 208 909.00 | 208 909.00 | |
110 Total Assets | 475 057.00 | 8 636.00 | 466 421.00 | 475 057.00 |
120 Share or Individual Capital | 466 029.00 | |||
126 Legal Reserve | 14 592.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | ||||
136 Profit for the Year | -191 625.00 | |||
142 Total Equity - Total I | 288 997.00 | |||
166 Suppliers and related accounts | 20 184.00 | |||
172 Other debts | 157 240.00 | |||
176 Total debts | 177 424.00 | |||
180 Liabilities Total | 466 421.00 | |||
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