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BALANCE SHEET (
2022-01-05)
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 | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 92 |
| Management number | 2000B00777 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| 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 | 11 324.00 | 11 324.00 | 11 324.00 | |
AT Other tangible assets | 315 289.00 | 251 935.00 | 63 354.00 | 315 289.00 |
BD Other fixed assets | 182 939.00 | 182 939.00 | 182 939.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 524 551.00 | 263 258.00 | 261 293.00 | 524 551.00 |
BX Customers and related accounts | 107 503.00 | 107 503.00 | 107 503.00 | |
BZ Other receivables | 90 360.00 | 90 360.00 | 90 360.00 | |
CF Cash and cash equivalents | 171 398.00 | 171 398.00 | 171 398.00 | |
CH Prepaid expenses | 1 646.00 | 1 646.00 | 1 646.00 | |
CJ TOTAL (II) | 370 906.00 | 370 906.00 | 370 906.00 | |
CO Grand total (0 to V) | 895 458.00 | 263 258.00 | 632 199.00 | 895 458.00 |
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 | 336 852.00 | 318 801.00 | 336 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 508.00 | 18 051.00 | 50 508.00 | |
DL TOTAL (I) | 395 745.00 | 345 237.00 | 395 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 074.00 | 4 474.00 | 65 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 125.00 | 7 875.00 | 9 125.00 | |
DX Trade payables and related accounts | 46 882.00 | 24 132.00 | 46 882.00 | |
DY Tax and social security liabilities | 99 021.00 | 62 761.00 | 99 021.00 | |
EA Other liabilities | 5 778.00 | 5 297.00 | 5 778.00 | |
EB Prepaid income (2) | 10 575.00 | 10 575.00 | ||
EC TOTAL (IV) | 236 454.00 | 104 538.00 | 236 454.00 | |
EE Grand total (I to V) | 632 199.00 | 449 775.00 | 632 199.00 | |
EG Accrued income and payables due within one year | 236 454.00 | 104 538.00 | 236 454.00 | |
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