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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : GRELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GRELAU |
| Siren | 329763528 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9955 |
| Management number | 1984B00664 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
AH Goodwill | 231 959.00 | 231 959.00 | 231 959.00 | |
AP Buildings | 211 616.00 | 171 913.00 | 39 703.00 | 211 616.00 |
AR Technical installations, industrial equipment and tools | 106 097.00 | 97 317.00 | 8 780.00 | 106 097.00 |
AT Other tangible assets | 94 699.00 | 80 592.00 | 14 107.00 | 94 699.00 |
BD Other fixed assets | 781.00 | 781.00 | 781.00 | |
BH Other financial assets | 498.00 | 498.00 | 498.00 | |
BJ TOTAL (I) | 645 651.00 | 349 822.00 | 295 828.00 | 645 651.00 |
BL Raw materials, supplies | 162.00 | 162.00 | 162.00 | |
BT Goods | 7 037.00 | 7 037.00 | 7 037.00 | |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 792.00 | 792.00 | 792.00 | |
BZ Other receivables | 48 524.00 | 48 524.00 | 48 524.00 | |
CF Cash and cash equivalents | 163 071.00 | 163 071.00 | 163 071.00 | |
CH Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
CJ TOTAL (II) | 222 006.00 | 222 006.00 | 222 006.00 | |
CO Grand total (0 to V) | 867 656.00 | 349 822.00 | 517 834.00 | 867 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DF Regulated reserves (1) | 20 521.00 | 20 521.00 | ||
DH Retained earnings | 145 095.00 | 145 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 177.00 | 64 177.00 | ||
DL TOTAL (I) | 238 182.00 | 238 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 658.00 | 37 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 444.00 | 94 444.00 | ||
DX Trade payables and related accounts | 34 865.00 | 34 865.00 | ||
DY Tax and social security liabilities | 112 684.00 | 112 684.00 | ||
EC TOTAL (IV) | 279 652.00 | 279 652.00 | ||
EE Grand total (I to V) | 517 834.00 | 517 834.00 | ||
EG Accrued income and payables due within one year | 253 765.00 | 253 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 865.00 | 34 865.00 | 34 865.00 | |
VG Loans with a maturity of up to one year at origin | 37 658.00 | 11 771.00 | 25 887.00 | 37 658.00 |
VI Group and Associates | 105 585.00 | 105 585.00 | 105 585.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 683.00 | 113 504.00 | 112 683.00 | |
VS Prepaid expenses | 2 033.00 | 2 033.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 222 006.00 | 222 006.00 | 222 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 652.00 | 253 765.00 | 25 887.00 | 279 652.00 |
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