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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : GEROCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | GEROCI |
| Siren | 794374900 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 4439 |
| Management number | 2013B00450 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 1 066 554.00 | 1 066 554.00 | 1 066 554.00 | |
BZ Other receivables | 34 851.00 | 34 851.00 | 34 851.00 | |
CF Cash and cash equivalents | 6 174.00 | 6 174.00 | 6 174.00 | |
CJ TOTAL (II) | 41 025.00 | 41 025.00 | 41 025.00 | |
CO Grand total (0 to V) | 1 107 579.00 | 1 107 579.00 | 1 107 579.00 | |
CU Other investments | 1 066 548.00 | 1 066 548.00 | 1 066 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 032.00 | 100 032.00 | ||
DH Retained earnings | -158 179.00 | -158 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 178.00 | -21 178.00 | ||
DL TOTAL (I) | -79 325.00 | -79 325.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 990.00 | 321 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 829 151.00 | 829 151.00 | ||
DX Trade payables and related accounts | 11 256.00 | 11 256.00 | ||
DY Tax and social security liabilities | 22 358.00 | 22 358.00 | ||
EA Other liabilities | 2 149.00 | 2 149.00 | ||
EC TOTAL (IV) | 1 186 903.00 | 1 186 903.00 | ||
EE Grand total (I to V) | 1 107 579.00 | 1 107 579.00 | ||
EG Accrued income and payables due within one year | 120 180.00 | 120 180.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 066 554.00 | 1 066 554.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 066 554.00 | |||
I4 DECREASES Grand Total | 1 066 554.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 554.00 | 1 066 554.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 256.00 | 11 256.00 | 11 256.00 | |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | 6 554.00 | |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | 11 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | 2 149.00 | |
VB VAT | 10 449.00 | 10 449.00 | 10 449.00 | |
VH Loans with a maturity of more than one year at origin | 321 990.00 | 84 418.00 | 237 572.00 | 321 990.00 |
VI Group and Associates | 829 151.00 | 829 151.00 | 829 151.00 | |
VK Loans repaid during the year | 81 431.00 | 81 431.00 | ||
VM Income taxes | 24 402.00 | 24 402.00 | 24 402.00 | |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 851.00 | 34 851.00 | 34 851.00 | |
VW VAT | 4 157.00 | 4 157.00 | 4 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 903.00 | 120 180.00 | 1 066 723.00 | 1 186 903.00 |
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