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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : GEOBILAN FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| Name | GEOBILAN FORAGES |
| Siren | 811480151 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003669 |
| Management number | 2015B01638 |
| Activity code | 4313Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 927.00 | 173.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 102 888.00 | 47 888.00 | 55 000.00 | 102 888.00 |
AT Other tangible assets | 30 221.00 | 11 353.00 | 18 868.00 | 30 221.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 138 671.00 | 62 230.00 | 76 441.00 | 138 671.00 |
BX Customers and related accounts | 311 917.00 | 311 917.00 | 311 917.00 | |
BZ Other receivables | 18 032.00 | 18 032.00 | 18 032.00 | |
CF Cash and cash equivalents | 115 508.00 | 115 508.00 | 115 508.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 445 457.00 | 445 457.00 | 445 457.00 | |
CO Grand total (0 to V) | 584 127.00 | 62 230.00 | 521 897.00 | 584 127.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 192 063.00 | 163 507.00 | 192 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 382.00 | 158 556.00 | 191 382.00 | |
DJ Investment subsidies | 18 000.00 | 18 000.00 | ||
DL TOTAL (I) | 403 095.00 | 323 713.00 | 403 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 56.00 | 1 349.00 | |
DX Trade payables and related accounts | 7 249.00 | 9 509.00 | 7 249.00 | |
DY Tax and social security liabilities | 110 204.00 | 131 481.00 | 110 204.00 | |
EC TOTAL (IV) | 118 802.00 | 141 045.00 | 118 802.00 | |
EE Grand total (I to V) | 521 897.00 | 464 758.00 | 521 897.00 | |
EG Accrued income and payables due within one year | 118 802.00 | 141 045.00 | 118 802.00 | |
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