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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SOCIETE GEERAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | SOCIETE GEERAERT |
| Siren | 795194810 |
| Closing | 2021-09-30 |
| Registry code | 1501 |
| Registration number | B2022/000221 |
| Management number | 2013B00194 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 805.00 | 1 346.00 | 4 459.00 | 5 805.00 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 117 317.00 | 100 557.00 | 16 760.00 | 117 317.00 |
AT Other tangible assets | 42 107.00 | 11 058.00 | 31 049.00 | 42 107.00 |
BH Other financial assets | 6 072.00 | 6 072.00 | 6 072.00 | |
BJ TOTAL (I) | 621 301.00 | 112 961.00 | 508 340.00 | 621 301.00 |
BL Raw materials, supplies | 8 732.00 | 8 732.00 | 8 732.00 | |
BX Customers and related accounts | 1 471.00 | 1 471.00 | 1 471.00 | |
BZ Other receivables | 22 403.00 | 22 403.00 | 22 403.00 | |
CD Marketable securities | 310.00 | 310.00 | 310.00 | |
CF Cash and cash equivalents | 75 382.00 | 75 382.00 | 75 382.00 | |
CH Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
CJ TOTAL (II) | 110 200.00 | 110 200.00 | 110 200.00 | |
CO Grand total (0 to V) | 731 501.00 | 112 961.00 | 618 540.00 | 731 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 120 000.00 | 120 000.00 | ||
DH Retained earnings | 86 788.00 | 86 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844.00 | -3 844.00 | ||
DL TOTAL (I) | 312 944.00 | 312 944.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 995.00 | 151 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 870.00 | 53 870.00 | ||
DX Trade payables and related accounts | 45 164.00 | 45 164.00 | ||
DY Tax and social security liabilities | 54 561.00 | 54 561.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 305 596.00 | 305 596.00 | ||
EE Grand total (I to V) | 618 540.00 | 618 540.00 | ||
EG Accrued income and payables due within one year | 160 004.00 | 160 004.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 609 492.00 | 11 809.00 | 609 492.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 072.00 | |||
I4 DECREASES Grand Total | 621 301.00 | |||
IO DECREASES Total including other intangible assets | 455 805.00 | |||
IY DECREASES Total Tangible Fixed Assets | 159 424.00 | |||
KD ACQUISITIONS Total including other intangible assets | 455 805.00 | 455 805.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 147 615.00 | 11 809.00 | 147 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | 6 072.00 | ||
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