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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : GREMADIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Public | 2016-06-30 | Complete |
| Name | GREMADIS SAS |
| Siren | 418099321 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 12849 |
| Management number | 1998B04699 |
| Activity code | 4711D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844.00 | 2 844.00 | 2 844.00 | |
AP Buildings | 411 412.00 | 358 663.00 | 52 749.00 | 411 412.00 |
AR Technical installations, industrial equipment and tools | 366 617.00 | 365 976.00 | 641.00 | 366 617.00 |
AT Other tangible assets | 20 301.00 | 16 865.00 | 3 436.00 | 20 301.00 |
BF Loans | 3 800.00 | 3 800.00 | 3 800.00 | |
BH Other financial assets | 25 094.00 | 25 094.00 | 25 094.00 | |
BJ TOTAL (I) | 830 068.00 | 744 348.00 | 85 720.00 | 830 068.00 |
BT Goods | 162 191.00 | 162 191.00 | 162 191.00 | |
BX Customers and related accounts | 6 475.00 | 462.00 | 6 013.00 | 6 475.00 |
BZ Other receivables | 57 312.00 | 57 312.00 | 57 312.00 | |
CF Cash and cash equivalents | 636 500.00 | 636 500.00 | 636 500.00 | |
CH Prepaid expenses | 39 148.00 | 39 148.00 | 39 148.00 | |
CJ TOTAL (II) | 901 627.00 | 462.00 | 901 165.00 | 901 627.00 |
CO Grand total (0 to V) | 1 731 695.00 | 744 811.00 | 986 885.00 | 1 731 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 734 488.00 | 676 182.00 | 734 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 865.00 | 58 306.00 | -18 865.00 | |
DL TOTAL (I) | 756 323.00 | 775 188.00 | 756 323.00 | |
DX Trade payables and related accounts | 148 433.00 | 314 715.00 | 148 433.00 | |
DY Tax and social security liabilities | 73 341.00 | 70 247.00 | 73 341.00 | |
EA Other liabilities | 8 787.00 | 8 787.00 | ||
EC TOTAL (IV) | 230 562.00 | 384 962.00 | 230 562.00 | |
EE Grand total (I to V) | 986 885.00 | 1 160 150.00 | 986 885.00 | |
EG Accrued income and payables due within one year | 230 562.00 | 384 962.00 | 230 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 158.00 | 44 242.00 | 1 052.00 | 701 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 158.00 | 44 242.00 | 1 052.00 | 701 158.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 433.00 | 148 433.00 | 148 433.00 | |
8D Social Security and Other Social Organizations | 73 341.00 | 73 341.00 | 73 341.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | 8 787.00 | |
UT Other financial assets | 28 894.00 | 28 894.00 | 28 894.00 | |
VS Prepaid expenses | 102 935.00 | 102 935.00 | 102 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 829.00 | 102 935.00 | 28 894.00 | 131 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 562.00 | 230 562.00 | 230 562.00 | |
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