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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : GEOTHERMIE PERFORMANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-04 | Partially confidential | 2017-09-30 | Simplified |
| Name | GEOTHERMIE PERFORMANCES |
| Siren | 823208228 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 650 |
| Management number | 2016B00524 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10450 Bréviandes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 10 468.00 | 5 456.00 | 5 012.00 | 10 468.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 11 868.00 | 5 956.00 | 5 912.00 | 11 868.00 |
060 Merchandise inventory | 18 050.00 | 18 050.00 | 18 050.00 | |
068 Receivables – Trade and related accounts | 39 821.00 | 39 821.00 | 39 821.00 | |
072 Receivables – Other | 6 041.00 | 6 041.00 | 6 041.00 | |
084 Cash | 24 672.00 | 24 672.00 | 24 672.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 89 086.00 | 89 086.00 | 89 086.00 | |
110 Total Assets | 100 954.00 | 5 956.00 | 94 998.00 | 100 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 333.00 | |||
136 Profit for the Year | 17 625.00 | |||
142 Total Equity - Total I | 24 958.00 | |||
164 Advances and down payments received on current orders | 21 412.00 | |||
166 Suppliers and related accounts | 31 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 707.00 | |||
172 Other debts | 17 279.00 | |||
176 Total debts | 70 040.00 | |||
180 Liabilities Total | 94 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 069.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 731.00 | |||
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