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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : GRESSENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-09-30 | Complete |
| Name | GRESSENT SARL |
| Siren | 423927672 |
| Closing | 2018-09-30 |
| Registry code | 7608 |
| Registration number | 2430 |
| Management number | 1999B00536 |
| Activity code | 1103Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 ESTEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 661 434.00 | 510 524.00 | 150 910.00 | 661 434.00 |
AT Other tangible assets | 257 585.00 | 137 338.00 | 120 247.00 | 257 585.00 |
BD Other fixed assets | 214.00 | 214.00 | 214.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 927 010.00 | 647 863.00 | 279 147.00 | 927 010.00 |
BL Raw materials, supplies | 2 421.00 | 2 421.00 | 2 421.00 | |
BX Customers and related accounts | 111 181.00 | 111 181.00 | 111 181.00 | |
BZ Other receivables | 8 201.00 | 8 201.00 | 8 201.00 | |
CF Cash and cash equivalents | 109 085.00 | 109 085.00 | 109 085.00 | |
CH Prepaid expenses | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 234 042.00 | 234 042.00 | 234 042.00 | |
CO Grand total (0 to V) | 1 161 053.00 | 647 863.00 | 513 190.00 | 1 161 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | ||
DD Legal reserve (1) | 10 700.00 | 10 700.00 | ||
DG Other reserves | 36 239.00 | 36 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 539.00 | 30 539.00 | ||
DK Regulated provisions | 484.00 | 484.00 | ||
DL TOTAL (I) | 184 962.00 | 184 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 693.00 | 229 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 150.00 | 40 150.00 | ||
DX Trade payables and related accounts | 16 728.00 | 16 728.00 | ||
DY Tax and social security liabilities | 41 654.00 | 41 654.00 | ||
EC TOTAL (IV) | 328 227.00 | 328 227.00 | ||
EE Grand total (I to V) | 513 190.00 | 513 190.00 | ||
EG Accrued income and payables due within one year | 163 327.00 | 163 327.00 | ||
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