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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : GERALDINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-30 | Public | 2021-01-31 | Complete |
| 2020-09-23 | Public | 2020-01-31 | Complete |
| 2018-07-25 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-30 | Public | 2017-01-31 | Complete |
| Name | GERALDINE DIFFUSION |
| Siren | 442342531 |
| Closing | 2022-01-31 |
| Registry code | 3802 |
| Registration number | B2022/004699 |
| Management number | 2002B00210 |
| Activity code | 4751Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 572.00 | 31 572.00 | 31 572.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AJ Other Intangible Assets | 17 510.00 | 17 510.00 | 17 510.00 | |
AR Technical installations, industrial equipment and tools | 10 090.00 | 10 090.00 | 10 090.00 | |
AT Other tangible assets | 188 141.00 | 173 555.00 | 14 586.00 | 188 141.00 |
BH Other financial assets | 8 924.00 | 8 924.00 | 8 924.00 | |
BJ TOTAL (I) | 401 237.00 | 232 727.00 | 168 510.00 | 401 237.00 |
BT Goods | 93 109.00 | 93 109.00 | 93 109.00 | |
BZ Other receivables | 15 593.00 | 15 593.00 | 15 593.00 | |
CF Cash and cash equivalents | 205 671.00 | 205 671.00 | 205 671.00 | |
CH Prepaid expenses | 6 414.00 | 6 414.00 | 6 414.00 | |
CJ TOTAL (II) | 320 788.00 | 320 788.00 | 320 788.00 | |
CO Grand total (0 to V) | 722 025.00 | 232 727.00 | 489 298.00 | 722 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 126 063.00 | 96 992.00 | 126 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 41 345.00 | 42 409.00 | |
DL TOTAL (I) | 176 722.00 | 146 588.00 | 176 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 823.00 | 168 699.00 | 110 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 296.00 | 33 296.00 | 33 296.00 | |
DX Trade payables and related accounts | 120 190.00 | 191 389.00 | 120 190.00 | |
DY Tax and social security liabilities | 48 266.00 | 44 873.00 | 48 266.00 | |
EC TOTAL (IV) | 312 576.00 | 438 257.00 | 312 576.00 | |
EE Grand total (I to V) | 489 298.00 | 584 845.00 | 489 298.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 392.00 | 8 335.00 | 224 392.00 | |
PE DEPRECIATION Total including other intangible assets | 49 082.00 | 49 082.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 175 309.00 | 8 335.00 | 175 309.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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