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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : GEOX RETAIL S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | GEOX RETAIL S.R.L. |
| Siren | 533185534 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009318 |
| Management number | 2011B00622 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 599 000.00 | |||
AT Other tangible assets | 660 000.00 | |||
BH Other financial assets | 7 372 000.00 | |||
BJ TOTAL (I) | 9 631 000.00 | |||
BZ Other receivables | 47 432 000.00 | |||
CF Cash and cash equivalents | 43 304 000.00 | |||
CJ TOTAL (II) | 90 736 000.00 | |||
CO Grand total (0 to V) | 100 367 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 16 680 000.00 | 1 638 000.00 | 16 680 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 120 000.00 | 107 000.00 | -14 120 000.00 | |
DL TOTAL (I) | 2 660 000.00 | 1 845 000.00 | 2 660 000.00 | |
DP Provisions for Risks | 7 182 000.00 | 7 712 000.00 | 7 182 000.00 | |
DR TOTAL (IV) | 7 182 000.00 | 7 712 000.00 | 7 182 000.00 | |
EA Other liabilities | 79 117 000.00 | 75 400 000.00 | 79 117 000.00 | |
EB Prepaid income (2) | 11 402 000.00 | 14 475 000.00 | 11 402 000.00 | |
EC TOTAL (IV) | 90 525 000.00 | 89 875 000.00 | 90 525 000.00 | |
EE Grand total (I to V) | 100 367 000.00 | 99 432 000.00 | 100 367 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 035 000.00 | |||
FJ Net sales | 174 035 000.00 | |||
FR Total operating income (I) | 174 035 000.00 | |||
GE Other Expenses | 187 813 000.00 | |||
GF Total Operating Expenses (II) | 187 813 000.00 | |||
GG - OPERATING RESULT (I - II) | -13 778 000.00 | |||
GQ Financial allocations to depreciation and provisions | 195 000.00 | |||
GU Total financial expenses (VI) | 195 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -195 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 973 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 147 000.00 | 954 000.00 | 147 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 035 000.00 | 268 385 000.00 | 174 035 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 155 000.00 | 268 278 000.00 | 188 155 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 120 000.00 | 107 000.00 | -14 120 000.00 | |
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