Grow your business safely with GERONIMO ARCHITECTE
All the information you need about GERONIMO ARCHITECTE to develop and secure your business in France
G
HOME >
CORPORATES
>
GERONIMO ARCHITECTE >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : GERONIMO ARCHITECTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GERONIMO ARCHITECTE |
| Siren | 385171327 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012115 |
| Management number | 2018D00492 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 655.00 | 57 655.00 | 57 655.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 849 396.00 | 335 881.00 | 513 516.00 | 849 396.00 |
AP Buildings | 30 177.00 | 18 543.00 | 11 634.00 | 30 177.00 |
AT Other tangible assets | 117 142.00 | 90 292.00 | 26 851.00 | 117 142.00 |
BH Other financial assets | 1 044.00 | 1 044.00 | 1 044.00 | |
BJ TOTAL (I) | 1 067 610.00 | 502 371.00 | 565 239.00 | 1 067 610.00 |
BN Goods in progress | 108 316.00 | 108 316.00 | 108 316.00 | |
BX Customers and related accounts | 428 557.00 | 22 175.00 | 406 382.00 | 428 557.00 |
BZ Other receivables | 14 589.00 | 14 589.00 | 14 589.00 | |
CF Cash and cash equivalents | 101 212.00 | 101 212.00 | 101 212.00 | |
CH Prepaid expenses | 15 951.00 | 15 951.00 | 15 951.00 | |
CJ TOTAL (II) | 668 625.00 | 22 175.00 | 646 450.00 | 668 625.00 |
CO Grand total (0 to V) | 1 736 236.00 | 524 546.00 | 1 211 690.00 | 1 736 236.00 |
CP Shares due in less than one year | 1 044.00 | 1 044.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 6 315.00 | 6 315.00 | 6 315.00 | |
DG Other reserves | 406 546.00 | 379 579.00 | 406 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 293.00 | 106 966.00 | 98 293.00 | |
DL TOTAL (I) | 536 153.00 | 517 860.00 | 536 153.00 | |
DP Provisions for Risks | 7 589.00 | |||
DR TOTAL (IV) | 7 589.00 | |||
DU Loans and Debts from Credit Institutions (3) | 346 639.00 | 414 452.00 | 346 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 52.00 | 1 270.00 | |
DX Trade payables and related accounts | 62 693.00 | 39 149.00 | 62 693.00 | |
DY Tax and social security liabilities | 199 173.00 | 222 722.00 | 199 173.00 | |
EA Other liabilities | 65 761.00 | 26 220.00 | 65 761.00 | |
EC TOTAL (IV) | 675 536.00 | 702 596.00 | 675 536.00 | |
EE Grand total (I to V) | 1 211 690.00 | 1 228 045.00 | 1 211 690.00 | |
EG Accrued income and payables due within one year | 412 894.00 | 369 594.00 | 412 894.00 | |
all companies in France
Complete and comprehensive database.
