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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : GEOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GEOMAR |
| Siren | 413926320 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7820 |
| Management number | 2014B01392 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BH Other financial assets | 4 699.00 | 4 699.00 | 4 699.00 | |
BJ TOTAL (I) | 4 699.00 | 4 699.00 | 4 699.00 | |
BZ Other receivables | 66 205 777.00 | 66 205 777.00 | 66 205 777.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 6 012 883.00 | 6 012 883.00 | 6 012 883.00 | |
CJ TOTAL (II) | 72 218 660.00 | 72 218 660.00 | 72 218 660.00 | |
CN Currency translation adjustments (V) | 14 664.00 | 14 664.00 | 14 664.00 | |
CO Grand total (0 to V) | 72 238 023.00 | 72 238 023.00 | 72 238 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 999 138.00 | 169 991 273.00 | 16 999 138.00 | |
DB Share, merger, contribution premiums, etc. | 12 273 172.00 | 12 273 172.00 | 12 273 172.00 | |
DD Legal reserve (1) | 114 300.00 | 114 300.00 | 114 300.00 | |
DG Other reserves | 3 686.00 | 3 686.00 | 3 686.00 | |
DH Retained earnings | 18 532 604.00 | 8 595 822.00 | 18 532 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064 314.00 | 9 936 782.00 | 18 064 314.00 | |
DL TOTAL (I) | 65 987 214.00 | 200 915 035.00 | 65 987 214.00 | |
DP Provisions for Risks | 14 664.00 | 35 941.00 | 14 664.00 | |
DR TOTAL (IV) | 14 664.00 | 35 941.00 | 14 664.00 | |
DX Trade payables and related accounts | 7 874.00 | 7 796.00 | 7 874.00 | |
DY Tax and social security liabilities | 18 270.00 | 25 430.00 | 18 270.00 | |
EA Other liabilities | 6 209 820.00 | 6 624 963.00 | 6 209 820.00 | |
EC TOTAL (IV) | 6 235 964.00 | 6 658 189.00 | 6 235 964.00 | |
ED (V) | 181.00 | 4 798 040.00 | 181.00 | |
EE Grand total (I to V) | 72 238 023.00 | 212 407 205.00 | 72 238 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 994.00 | |||
FR Total operating income (I) | 994.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GE Other Expenses | 2 483.00 | |||
GG - OPERATING RESULT (I - II) | -120 469.00 | |||
GP Total financial income (V) | 13 486 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 437 092.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 316 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 252 309.00 | -6 624 963.00 | -6 252 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 064 314.00 | 9 936 782.00 | 18 064 314.00 | |
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