All the information you need about GREEMENTS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GREEMENTS |
| Siren | 500063052 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 476 |
| Management number | 2007B40215 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 ST MARTIN DES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 800.00 | 328 800.00 | 328 800.00 | |
BZ Other receivables | 3 285.00 | 3 285.00 | 3 285.00 | |
CF Cash and cash equivalents | 12.00 | 12.00 | 12.00 | |
CJ TOTAL (II) | 3 297.00 | 3 297.00 | 3 297.00 | |
CO Grand total (0 to V) | 332 097.00 | 332 097.00 | 332 097.00 | |
CU Other investments | 328 800.00 | 328 800.00 | 328 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | 5 920.00 | |
DG Other reserves | 262 146.00 | 262 005.00 | 262 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 398.00 | 141.00 | -12 398.00 | |
DL TOTAL (I) | 263 668.00 | 276 066.00 | 263 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 29 457.00 | 585.00 | |
DX Trade payables and related accounts | 2 736.00 | 4 353.00 | 2 736.00 | |
DY Tax and social security liabilities | 8 258.00 | 12 217.00 | 8 258.00 | |
EA Other liabilities | 56 850.00 | 9 200.00 | 56 850.00 | |
EC TOTAL (IV) | 68 429.00 | 55 383.00 | 68 429.00 | |
EE Grand total (I to V) | 332 097.00 | 331 448.00 | 332 097.00 | |
EG Accrued income and payables due within one year | 55 383.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | |||
| 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 | 585.00 | 585.00 | 585.00 | |
8B Suppliers and Related Accounts | 2 736.00 | 2 736.00 | 2 736.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 850.00 | 56 850.00 | 56 850.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | 8 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 429.00 | 68 429.00 | 68 429.00 | |
