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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GEOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GEOMAR |
| Siren | 413926320 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14327 |
| Management number | 2014B01392 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 699.00 | 4 699.00 | 4 699.00 | |
BJ TOTAL (I) | 4 699.00 | 4 699.00 | 4 699.00 | |
BZ Other receivables | 61 659 984.00 | 61 659 984.00 | 61 659 984.00 | |
CF Cash and cash equivalents | 19 453.00 | 19 453.00 | 19 453.00 | |
CJ TOTAL (II) | 61 679 438.00 | 61 679 438.00 | 61 679 438.00 | |
CN Currency translation adjustments (V) | 8 266.00 | 8 266.00 | 8 266.00 | |
CO Grand total (0 to V) | 61 692 403.00 | 61 692 403.00 | 61 692 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 966 001.00 | 16 999 138.00 | 64 966 001.00 | |
DB Share, merger, contribution premiums, etc. | 12 273 172.00 | |||
DD Legal reserve (1) | 1 017 517.00 | 114 300.00 | 1 017 517.00 | |
DG Other reserves | 3 686.00 | 3 686.00 | 3 686.00 | |
DH Retained earnings | 11.00 | 18 532 604.00 | 11.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 321 469.00 | 18 064 314.00 | -4 321 469.00 | |
DL TOTAL (I) | 61 665 746.00 | 65 987 214.00 | 61 665 746.00 | |
DP Provisions for Risks | 8 266.00 | 14 664.00 | 8 266.00 | |
DR TOTAL (IV) | 8 266.00 | 14 664.00 | 8 266.00 | |
DX Trade payables and related accounts | 121.00 | 7 874.00 | 121.00 | |
EA Other liabilities | 18 270.00 | 6 228 090.00 | 18 270.00 | |
EC TOTAL (IV) | 18 391.00 | 6 235 964.00 | 18 391.00 | |
ED (V) | 181.00 | |||
EE Grand total (I to V) | 61 692 403.00 | 72 238 023.00 | 61 692 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | 28 524.00 | |||
FW Other purchases and external expenses | 5 598 246.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 6 397.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 28 524.00 | |||
GG - OPERATING RESULT (I - II) | -28 524.00 | |||
GP Total financial income (V) | 1 328 233.00 | |||
GU Total financial expenses (VI) | 4 263 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 263 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 292 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -29 330.00 | -6 252 309.00 | -29 330.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 233.00 | 13 487 697.00 | 1 328 233.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 702.00 | -4 576 617.00 | 5 649 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 321 469.00 | 18 064 314.00 | -4 321 469.00 | |
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