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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : GREG INGENERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | GREG INGENERIE |
| Siren | 413840034 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 18150 |
| Management number | 1997B01884 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Saulx-les-Chartreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 665.00 | 8 287.00 | 378.00 | 8 665.00 |
028 Tangible Assets | 69 826.00 | 33 974.00 | 35 852.00 | 69 826.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 80 168.00 | 42 260.00 | 37 908.00 | 80 168.00 |
050 Raw materials, supplies, in progress | 28 694.00 | 28 694.00 | 28 694.00 | |
068 Receivables – Trade and related accounts | 43 989.00 | 43 989.00 | 43 989.00 | |
072 Receivables – Other | 45 974.00 | 45 974.00 | 45 974.00 | |
080 Sellable securities | 8 304.00 | 8 304.00 | 8 304.00 | |
084 Cash | 98 793.00 | 98 793.00 | 98 793.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 225 953.00 | 225 953.00 | 225 953.00 | |
110 Total Assets | 306 120.00 | 42 260.00 | 263 860.00 | 306 120.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | 23 089.00 | |||
136 Profit for the Year | 19 296.00 | |||
142 Total Equity - Total I | 170 770.00 | |||
156 Loans and similar debts | 22 635.00 | |||
166 Suppliers and related accounts | 44 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 783.00 | |||
172 Other debts | 26 123.00 | |||
176 Total debts | 93 090.00 | |||
180 Liabilities Total | 263 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
199 Of which current accounts of debit partners | 32 693.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 33 968.00 | 33 968.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 276.00 | 4 276.00 | ||
490 Total Fixed Assets (Gross Value) | 70 282.00 | 70 282.00 | ||
492 Total Fixed Assets (Increases) | 40 244.00 | 40 244.00 | ||
494 Total Fixed Assets (Decreases) | 30 358.00 | 30 358.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 200.00 | 9 200.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | 12 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 300.00 | 3 300.00 | ||
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