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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : ENTREPRISE GREMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE GREMY |
| Siren | 307071910 |
| Closing | 2018-06-30 |
| Registry code | 8903 |
| Registration number | 84 |
| Management number | 1976B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Collemiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 298.00 | 372.00 | 3 925.00 | 4 298.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 4 908.00 | 4 908.00 | |
AH Goodwill | 18 904.00 | 18 904.00 | 18 904.00 | |
AP Buildings | 1 383.00 | 1 208.00 | 175.00 | 1 383.00 |
AR Technical installations, industrial equipment and tools | 45 032.00 | 35 957.00 | 9 075.00 | 45 032.00 |
AT Other tangible assets | 185 203.00 | 162 541.00 | 22 662.00 | 185 203.00 |
BD Other fixed assets | ||||
BH Other financial assets | 8 449.00 | 8 449.00 | 8 449.00 | |
BJ TOTAL (I) | 268 176.00 | 204 987.00 | 63 190.00 | 268 176.00 |
BL Raw materials, supplies | 26 031.00 | 26 031.00 | 26 031.00 | |
BN Goods in progress | 61 920.00 | 61 920.00 | 61 920.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 182 661.00 | 12 979.00 | 169 682.00 | 182 661.00 |
BZ Other receivables | 35 801.00 | 35 801.00 | 35 801.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
CJ TOTAL (II) | 310 132.00 | 12 979.00 | 297 154.00 | 310 132.00 |
CO Grand total (0 to V) | 578 308.00 | 217 965.00 | 360 343.00 | 578 308.00 |
CR Shares due in more than one year | 19 644.00 | 19 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -251 721.00 | -39 397.00 | -251 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 687.00 | -212 325.00 | -130 687.00 | |
DL TOTAL (I) | -374 022.00 | -243 336.00 | -374 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 264.00 | 294 036.00 | 122 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249 529.00 | 23.00 | 249 529.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 168 826.00 | 209 537.00 | 168 826.00 | |
DY Tax and social security liabilities | 68 064.00 | 70 299.00 | 68 064.00 | |
EA Other liabilities | 14 229.00 | 43 204.00 | 14 229.00 | |
EB Prepaid income (2) | 110 653.00 | 6 500.00 | 110 653.00 | |
EC TOTAL (IV) | 734 365.00 | 623 599.00 | 734 365.00 | |
EE Grand total (I to V) | 360 343.00 | 380 264.00 | 360 343.00 | |
EG Accrued income and payables due within one year | 511 874.00 | 623 599.00 | 511 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 264.00 | 289 663.00 | 122 264.00 | |
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