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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : GREKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GREKO |
| Siren | 531604775 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1756 |
| Management number | 2013B00802 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 793.00 | 4 565.00 | 1 228.00 | 5 793.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 945 977.00 | 4 565.00 | 941 412.00 | 945 977.00 |
BV Advances and down payments on orders | 4 743.00 | 4 743.00 | 4 743.00 | |
BX Customers and related accounts | 33 830.00 | 33 830.00 | 33 830.00 | |
BZ Other receivables | 1 008 163.00 | 1 008 163.00 | 1 008 163.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 492 823.00 | 492 823.00 | 492 823.00 | |
CH Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
CJ TOTAL (II) | 1 540 840.00 | 1 540 840.00 | 1 540 840.00 | |
CO Grand total (0 to V) | 2 486 817.00 | 4 565.00 | 2 482 252.00 | 2 486 817.00 |
CU Other investments | 938 084.00 | 938 084.00 | 938 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 720 750.00 | 1 720 750.00 | 1 720 750.00 | |
DD Legal reserve (1) | 14 813.00 | 14 813.00 | ||
DG Other reserves | 884 093.00 | 898 906.00 | 884 093.00 | |
DH Retained earnings | -87 776.00 | -40 071.00 | -87 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 157.00 | -47 704.00 | -140 157.00 | |
DL TOTAL (I) | 2 391 723.00 | 2 531 881.00 | 2 391 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 19 672.00 | 14 401.00 | 19 672.00 | |
DY Tax and social security liabilities | 70 556.00 | 49 622.00 | 70 556.00 | |
EC TOTAL (IV) | 90 528.00 | 64 323.00 | 90 528.00 | |
EE Grand total (I to V) | 2 482 252.00 | 2 596 204.00 | 2 482 252.00 | |
| 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 | 300.00 | 300.00 | 300.00 | |
8B Suppliers and Related Accounts | 19 672.00 | 19 672.00 | 19 672.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 556.00 | 70 556.00 | 70 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 374.00 | 1 043 274.00 | 2 100.00 | 1 045 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 528.00 | 90 528.00 | 90 528.00 | |
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