Grow your business safely with GEOSUD
All the information you need about GEOSUD to develop and secure your business in France
G
HOME >
CORPORATES
>
GEOSUD >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : GEOSUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | GEOSUD |
| Siren | 878178151 |
| Closing | 2022-12-31 |
| Registry code | 3003 |
| Registration number | B2023/004003 |
| Management number | 2019B02243 |
| Activity code | 7490B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 714.00 | 581.00 | 4 133.00 | 4 714.00 |
028 Tangible Assets | 338 029.00 | 113 713.00 | 224 316.00 | 338 029.00 |
040 Financial Assets | 4 395.00 | 4 395.00 | 4 395.00 | |
044 Total Fixed Assets | 347 138.00 | 114 294.00 | 232 844.00 | 347 138.00 |
068 Receivables – Trade and related accounts | 269 849.00 | 59 403.00 | 210 446.00 | 269 849.00 |
072 Receivables – Other | 81 009.00 | 81 009.00 | 81 009.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 35 184.00 | 35 184.00 | 35 184.00 | |
092 Prepaid expenses | 22 263.00 | 22 263.00 | 22 263.00 | |
096 Total Current Assets + Prepaid Expenses | 438 305.00 | 59 403.00 | 378 902.00 | 438 305.00 |
110 Total Assets | 785 443.00 | 173 697.00 | 611 746.00 | 785 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 876.00 | |||
136 Profit for the Year | 101 500.00 | |||
142 Total Equity - Total I | 164 476.00 | |||
156 Loans and similar debts | 150 399.00 | |||
166 Suppliers and related accounts | 27 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 376.00 | |||
172 Other debts | 269 531.00 | |||
176 Total debts | 447 270.00 | |||
180 Liabilities Total | 611 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 079.00 | |||
195 Of which payables due in more than one year | 30 384.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 714.00 | 4 714.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 93 725.00 | 93 725.00 | ||
482 INCREASES Financial Assets | 2 640.00 | 2 640.00 | ||
490 Total Fixed Assets (Gross Value) | 246 059.00 | 246 059.00 | ||
492 Total Fixed Assets (Increases) | 101 079.00 | 101 079.00 | ||
all companies in France
Complete and comprehensive database.
