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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GRESTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Complete |
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | GRESTECH |
| Siren | 512369224 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 3082 |
| Management number | 2009B00124 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 275 120.00 | 1 275 120.00 | 1 275 120.00 | |
BZ Other receivables | 38 774.00 | 38 774.00 | 38 774.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 110 376.00 | 110 376.00 | 110 376.00 | |
CJ TOTAL (II) | 249 150.00 | 249 150.00 | 249 150.00 | |
CO Grand total (0 to V) | 1 524 270.00 | 1 524 270.00 | 1 524 270.00 | |
CU Other investments | 1 275 120.00 | 1 275 120.00 | 1 275 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 276 920.00 | 1 276 920.00 | 1 276 920.00 | |
DD Legal reserve (1) | 5 346.00 | 3 466.00 | 5 346.00 | |
DG Other reserves | 106 055.00 | 70 337.00 | 106 055.00 | |
DH Retained earnings | 104 169.00 | 104 169.00 | 104 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 180.00 | 37 598.00 | 30 180.00 | |
DL TOTAL (I) | 1 522 671.00 | 1 492 490.00 | 1 522 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | 129.00 | |
DX Trade payables and related accounts | 1 470.00 | 1 427.00 | 1 470.00 | |
DY Tax and social security liabilities | 355.00 | |||
EC TOTAL (IV) | 1 599.00 | 1 911.00 | 1 599.00 | |
EE Grand total (I to V) | 1 524 270.00 | 1 494 401.00 | 1 524 270.00 | |
EG Accrued income and payables due within one year | 1 599.00 | 1 911.00 | 1 599.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 608.00 | |||
FZ Social Security Contributions | -162.00 | |||
GF Total Operating Expenses (II) | 1 446.00 | |||
GG - OPERATING RESULT (I - II) | -1 446.00 | |||
GL Other interest and similar income | 36 907.00 | |||
GP Total financial income (V) | 36 907.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 281.00 | 8 239.00 | 5 281.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 907.00 | 47 346.00 | 36 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | 9 748.00 | 6 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 180.00 | 37 598.00 | 30 180.00 | |
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