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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : GEOLITHE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | GEOLITHE GROUPE |
| Siren | 505329557 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015787 |
| Management number | 2008B01347 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38920 CROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 032.00 | 52 151.00 | 4 881.00 | 57 032.00 |
028 Tangible Assets | 1 260 991.00 | 694 528.00 | 566 463.00 | 1 260 991.00 |
040 Financial Assets | 515 696.00 | 60 551.00 | 455 145.00 | 515 696.00 |
044 Total Fixed Assets | 1 833 719.00 | 807 230.00 | 1 026 489.00 | 1 833 719.00 |
068 Receivables – Trade and related accounts | 109 516.00 | 30 538.00 | 78 979.00 | 109 516.00 |
072 Receivables – Other | 67 546.00 | 4 831.00 | 62 715.00 | 67 546.00 |
084 Cash | 17 078.00 | 17 078.00 | 17 078.00 | |
092 Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
096 Total Current Assets + Prepaid Expenses | 195 209.00 | 35 369.00 | 159 841.00 | 195 209.00 |
110 Total Assets | 2 028 928.00 | 842 599.00 | 1 186 330.00 | 2 028 928.00 |
120 Share or Individual Capital | 37 002.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 537 665.00 | |||
136 Profit for the Year | 106 450.00 | |||
142 Total Equity - Total I | 684 816.00 | |||
156 Loans and similar debts | 346 091.00 | |||
166 Suppliers and related accounts | 11 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 391.00 | |||
172 Other debts | 143 743.00 | |||
176 Total debts | 501 513.00 | |||
180 Liabilities Total | 1 186 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 386 360.00 | |||
195 Of which payables due in more than one year | 246 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 861.00 | 192 861.00 | ||
230 Other income | 1 527.00 | 1 527.00 | ||
232 Total operating income excluding VAT | 194 388.00 | 194 388.00 | ||
242 Other external expenses | 13 852.00 | 13 852.00 | ||
244 Taxes, duties and similar payments | 5 358.00 | 5 358.00 | ||
254 Depreciation and amortization | 168 969.00 | 168 969.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 188 180.00 | 188 180.00 | ||
270 Operating profit | 6 208.00 | 6 208.00 | ||
280 Financial income | 103 251.00 | 103 251.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 963.00 | 2 963.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | 106 450.00 | 106 450.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 620.00 | 11 620.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374 740.00 | 374 740.00 | ||
490 Total Fixed Assets (Gross Value) | 1 447 359.00 | 1 447 359.00 | ||
492 Total Fixed Assets (Increases) | 386 360.00 | 386 360.00 | ||
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