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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : SARL GEOSOL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL GEOSOL ENERGIE |
| Siren | 493791586 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2390 |
| Management number | 2007B40008 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Vittel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AH Goodwill | 64 720.00 | 64 720.00 | 64 720.00 | |
AR Technical installations, industrial equipment and tools | 14 457.00 | 12 920.00 | 1 536.00 | 14 457.00 |
AT Other tangible assets | 48 519.00 | 23 183.00 | 25 337.00 | 48 519.00 |
BJ TOTAL (I) | 128 386.00 | 36 793.00 | 91 593.00 | 128 386.00 |
BL Raw materials, supplies | 52 728.00 | 52 728.00 | 52 728.00 | |
BN Goods in progress | 6 096.00 | 6 096.00 | 6 096.00 | |
BV Advances and down payments on orders | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 215 666.00 | 18 217.00 | 197 449.00 | 215 666.00 |
BZ Other receivables | 27 268.00 | 20 046.00 | 7 222.00 | 27 268.00 |
CD Marketable securities | 4 200.00 | 4 200.00 | 4 200.00 | |
CF Cash and cash equivalents | 280 970.00 | 280 970.00 | 280 970.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 588 528.00 | 38 263.00 | 550 265.00 | 588 528.00 |
CO Grand total (0 to V) | 716 914.00 | 75 056.00 | 641 858.00 | 716 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DB Share, merger, contribution premiums, etc. | 95 000.00 | 95 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 20 929.00 | 20 929.00 | ||
DH Retained earnings | 279 158.00 | 279 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 574.00 | 58 574.00 | ||
DL TOTAL (I) | 466 860.00 | 466 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 12 289.00 | ||
DW Advances and down payments received on current orders | 28 186.00 | 28 186.00 | ||
DX Trade payables and related accounts | 59 411.00 | 59 411.00 | ||
DY Tax and social security liabilities | 72 836.00 | 72 836.00 | ||
EA Other liabilities | 2 276.00 | 2 276.00 | ||
EC TOTAL (IV) | 174 998.00 | 174 998.00 | ||
EE Grand total (I to V) | 641 858.00 | 641 858.00 | ||
EG Accrued income and payables due within one year | 174 998.00 | 174 998.00 | ||
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