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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GEOGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Partially confidential | 2016-08-31 | Complete |
| Name | GEOGRAM |
| Siren | 341078392 |
| Closing | 2016-08-31 |
| Registry code | 5103 |
| Registration number | 572 |
| Management number | 1987B00165 |
| Activity code | 7112B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 Witry-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 365.00 | 3 960.00 | 4 405.00 | 8 365.00 |
BH Other financial assets | 2 726.00 | 2 726.00 | 2 726.00 | |
BJ TOTAL (I) | 11 091.00 | 3 960.00 | 7 131.00 | 11 091.00 |
BP Services in progress | 14 950.00 | 14 950.00 | 14 950.00 | |
BX Customers and related accounts | 113 907.00 | 113 907.00 | 113 907.00 | |
BZ Other receivables | 8 950.00 | 8 950.00 | 8 950.00 | |
CD Marketable securities | 51 749.00 | 51 749.00 | 51 749.00 | |
CF Cash and cash equivalents | 117 735.00 | 117 735.00 | 117 735.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 323 921.00 | 323 921.00 | 323 921.00 | |
CO Grand total (0 to V) | 335 012.00 | 3 960.00 | 331 052.00 | 335 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -14 450.00 | 650.00 | -14 450.00 | |
230 Other income | 2 548.00 | 2.00 | 2 548.00 | |
232 Total operating income excluding VAT | 489 028.00 | 483 067.00 | 489 028.00 | |
242 Other external expenses | 111 122.00 | 107 586.00 | 111 122.00 | |
244 Taxes, duties and similar payments | 8 660.00 | 7 211.00 | 8 660.00 | |
250 Staff compensation | 254 005.00 | 265 164.00 | 254 005.00 | |
252 Social security contributions | 96 805.00 | 99 267.00 | 96 805.00 | |
262 Other expenses | 2 334.00 | 3.00 | 2 334.00 | |
264 Total operating expenses | 475 032.00 | 482 228.00 | 475 032.00 | |
270 Operating profit | 13 996.00 | 840.00 | 13 996.00 | |
280 Financial income | 353.00 | 458.00 | 353.00 | |
290 Exceptional income | 8 009.00 | 287.00 | 8 009.00 | |
294 Financial expenses | 165.00 | 173.00 | 165.00 | |
300 Exceptional expenses | 62.00 | 836.00 | 62.00 | |
310 Profit or loss | 22 130.00 | 576.00 | 22 130.00 | |
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 2 815.00 | 2 239.00 | 2 815.00 | |
DG Other reserves | 61 961.00 | 61 961.00 | 61 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | 576.00 | 22 130.00 | |
DL TOTAL (I) | 196 907.00 | 174 776.00 | 196 907.00 | |
DW Advances and down payments received on current orders | 1 512.00 | 1 512.00 | ||
DX Trade payables and related accounts | 15 253.00 | 21 420.00 | 15 253.00 | |
DY Tax and social security liabilities | 109 694.00 | 103 690.00 | 109 694.00 | |
EA Other liabilities | 7 686.00 | 7 780.00 | 7 686.00 | |
EC TOTAL (IV) | 134 145.00 | 132 889.00 | 134 145.00 | |
EE Grand total (I to V) | 331 052.00 | 307 666.00 | 331 052.00 | |
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