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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GRESHAM Asset Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2022-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GRESHAM Asset Management |
| Siren | 343104949 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 37339 |
| Management number | 1987B12404 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 778 079.00 | |||
CD Marketable securities | 352 794.00 | |||
CF Cash and cash equivalents | 1 712 994.00 | |||
CH Prepaid expenses | 28 115.00 | |||
CJ TOTAL (II) | 5 843 866.00 | |||
CO Grand total (0 to V) | 5 872 011.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 510 648.00 | 6 899 750.00 | 8 510 648.00 | |
242 Other external expenses | 4 312 242.00 | 2 307 868.00 | 4 312 242.00 | |
244 Taxes, duties and similar payments | 80 854.00 | 72 855.00 | 80 854.00 | |
264 Total operating expenses | 4 393 096.00 | 2 380 723.00 | 4 393 096.00 | |
270 Operating profit | 4 117 552.00 | 4 519 027.00 | 4 117 552.00 | |
280 Financial income | 4 762.00 | |||
294 Financial expenses | 74.00 | 1 821.00 | 74.00 | |
306 Income tax's | 1 390 906.00 | 1 507 064.00 | 1 390 906.00 | |
310 Profit or loss | 2 726 572.00 | 3 014 904.00 | 2 726 572.00 | |
DA Share or individual capital | 457 500.00 | 457 500.00 | 457 500.00 | |
DB Share, merger, contribution premiums, etc. | 123 750.00 | 123 750.00 | 123 750.00 | |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | 45 750.00 | |
DG Other reserves | 100 951.00 | 86 047.00 | 100 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 572.00 | 3 014 904.00 | 2 726 572.00 | |
DL TOTAL (I) | 3 454 523.00 | 3 727 951.00 | 3 454 523.00 | |
DX Trade payables and related accounts | 459 153.00 | |||
DY Tax and social security liabilities | 1 546 104.00 | 1 509 653.00 | 1 546 104.00 | |
EC TOTAL (IV) | 2 417 489.00 | 1 968 806.00 | 2 417 489.00 | |
EE Grand total (I to V) | 5 872 011.00 | 5 696 757.00 | 5 872 011.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 385.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 079.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 489.00 | |||
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