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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : GEOPACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2018-02-26 | Public | 2016-09-30 | Complete |
| Name | GEOPACA |
| Siren | 484644729 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 9788 |
| Management number | 2006B01096 |
| Activity code | 2223Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13830 Roquefort-la-Bédoule |
| 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 | 14 504.00 | 12 316.00 | 2 188.00 | 14 504.00 |
AT Other tangible assets | 9 425.00 | 8 063.00 | 1 361.00 | 9 425.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 35 029.00 | 20 379.00 | 14 650.00 | 35 029.00 |
BL Raw materials, supplies | 37 680.00 | 37 680.00 | 37 680.00 | |
BN Goods in progress | 11 624.00 | 11 624.00 | 11 624.00 | |
BX Customers and related accounts | 335 413.00 | 3 140.00 | 332 273.00 | 335 413.00 |
BZ Other receivables | 77 467.00 | 77 467.00 | 77 467.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 108 737.00 | 108 737.00 | 108 737.00 | |
CH Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
CJ TOTAL (II) | 672 652.00 | 3 140.00 | 669 512.00 | 672 652.00 |
CO Grand total (0 to V) | 707 681.00 | 23 519.00 | 684 162.00 | 707 681.00 |
CP Shares due in less than one year | 11 100.00 | 11 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 369 787.00 | 369 787.00 | 369 787.00 | |
DH Retained earnings | -21 674.00 | -21 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | -21 674.00 | 310.00 | |
DL TOTAL (I) | 361 622.00 | 361 313.00 | 361 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 924.00 | 15 967.00 | 9 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 251.00 | 370.00 | |
DW Advances and down payments received on current orders | 6 000.00 | |||
DX Trade payables and related accounts | 247 642.00 | 441 230.00 | 247 642.00 | |
DY Tax and social security liabilities | 32 242.00 | 33 878.00 | 32 242.00 | |
EA Other liabilities | 32 362.00 | 317.00 | 32 362.00 | |
EC TOTAL (IV) | 322 540.00 | 497 643.00 | 322 540.00 | |
EE Grand total (I to V) | 684 162.00 | 858 956.00 | 684 162.00 | |
EG Accrued income and payables due within one year | 315 844.00 | 451 735.00 | 315 844.00 | |
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