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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : GREMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | GREMCO |
| Siren | 314421173 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 1880 |
| Management number | 1978B90292 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 049.00 | 66 049.00 | 66 049.00 | |
AR Technical installations, industrial equipment and tools | 93 728.00 | 92 164.00 | 1 564.00 | 93 728.00 |
AT Other tangible assets | 171 518.00 | 98 464.00 | 73 054.00 | 171 518.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 15 277.00 | 15 277.00 | 15 277.00 | |
BJ TOTAL (I) | 346 582.00 | 190 628.00 | 155 954.00 | 346 582.00 |
BN Goods in progress | ||||
BT Goods | 499 221.00 | 499 221.00 | 499 221.00 | |
BX Customers and related accounts | 314 463.00 | 314 463.00 | 314 463.00 | |
BZ Other receivables | 366 936.00 | 366 936.00 | 366 936.00 | |
CD Marketable securities | 9 464.00 | 9 464.00 | 9 464.00 | |
CF Cash and cash equivalents | 63 088.00 | 63 088.00 | 63 088.00 | |
CJ TOTAL (II) | 1 253 172.00 | 1 253 172.00 | 1 253 172.00 | |
CO Grand total (0 to V) | 1 599 754.00 | 190 628.00 | 1 409 126.00 | 1 599 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 10 676.00 | 7 611.00 | 10 676.00 | |
DH Retained earnings | 282 204.00 | 223 980.00 | 282 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | 61 289.00 | 21 699.00 | |
DL TOTAL (I) | 484 579.00 | 462 880.00 | 484 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 212.00 | 403 371.00 | 382 212.00 | |
DX Trade payables and related accounts | 135 036.00 | 117 393.00 | 135 036.00 | |
DY Tax and social security liabilities | 323 503.00 | 211 614.00 | 323 503.00 | |
EA Other liabilities | 83 796.00 | 60 943.00 | 83 796.00 | |
EC TOTAL (IV) | 924 547.00 | 793 321.00 | 924 547.00 | |
EE Grand total (I to V) | 1 409 126.00 | 1 256 201.00 | 1 409 126.00 | |
EG Accrued income and payables due within one year | 524 996.00 | 4 559.00 | 524 996.00 | |
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