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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : GEOCARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | GEOCARIE |
| Siren | 428899827 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6352 |
| Management number | 2000B00777 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 323.00 | 11 323.00 | 11 323.00 | |
AT Other tangible assets | 315 288.00 | 233 417.00 | 81 870.00 | 315 288.00 |
BD Other fixed assets | 182 938.00 | 182 938.00 | 182 938.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 524 551.00 | 244 741.00 | 279 809.00 | 524 551.00 |
BX Customers and related accounts | 96 359.00 | 96 359.00 | 96 359.00 | |
BZ Other receivables | 59 371.00 | 59 371.00 | 59 371.00 | |
CF Cash and cash equivalents | 13 694.00 | 13 694.00 | 13 694.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 169 964.00 | 169 964.00 | 169 964.00 | |
CO Grand total (0 to V) | 694 516.00 | 244 741.00 | 449 774.00 | 694 516.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 318 800.00 | 318 089.00 | 318 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | 712.00 | 18 051.00 | |
DL TOTAL (I) | 345 237.00 | 327 187.00 | 345 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 473.00 | 39 134.00 | 4 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 874.00 | 7 875.00 | 7 874.00 | |
DX Trade payables and related accounts | 24 131.00 | 21 730.00 | 24 131.00 | |
DY Tax and social security liabilities | 62 760.00 | 65 035.00 | 62 760.00 | |
EA Other liabilities | 5 296.00 | 7 353.00 | 5 296.00 | |
EC TOTAL (IV) | 104 537.00 | 141 126.00 | 104 537.00 | |
EE Grand total (I to V) | 449 774.00 | 468 313.00 | 449 774.00 | |
EG Accrued income and payables due within one year | 141 126.00 | |||
EI Including equity loans | 7 874.00 | 7 874.00 | ||
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