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BALANCE SHEET (
2020-03-13)
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 | 2019-06-30 |
| Registry code | 8903 |
| Registration number | 629 |
| Management number | 1976B00033 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 232.00 | 3 066.00 | 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 | 1 383.00 | 1 383.00 | |
AR Technical installations, industrial equipment and tools | 45 931.00 | 40 582.00 | 5 349.00 | 45 931.00 |
AT Other tangible assets | 185 203.00 | 170 360.00 | 14 843.00 | 185 203.00 |
BH Other financial assets | 8 449.00 | 8 449.00 | 8 449.00 | |
BJ TOTAL (I) | 218 465.00 | 60 611.00 | ||
BL Raw materials, supplies | 16 363.00 | 16 363.00 | 16 363.00 | |
BN Goods in progress | 66 246.00 | 66 246.00 | 66 246.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 206 837.00 | 12 979.00 | 193 859.00 | 206 837.00 |
BZ Other receivables | 38 265.00 | 38 265.00 | 38 265.00 | |
CH Prepaid expenses | 3 870.00 | 3 870.00 | 3 870.00 | |
CJ TOTAL (II) | 331 581.00 | 12 979.00 | 318 603.00 | 331 581.00 |
CO Grand total (0 to V) | 600 656.00 | 231 443.00 | 369 213.00 | 600 656.00 |
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 | -382 408.00 | -251 721.00 | -382 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 457.00 | -130 687.00 | 48 457.00 | |
DL TOTAL (I) | -325 565.00 | -374 022.00 | -325 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 134.00 | 122 264.00 | 98 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 119.00 | 249 529.00 | 224 119.00 | |
DW Advances and down payments received on current orders | 1 111.00 | 800.00 | 1 111.00 | |
DX Trade payables and related accounts | 246 221.00 | 168 826.00 | 246 221.00 | |
DY Tax and social security liabilities | 72 902.00 | 68 064.00 | 72 902.00 | |
EA Other liabilities | 22 730.00 | 14 229.00 | 22 730.00 | |
EB Prepaid income (2) | 29 561.00 | 110 653.00 | 29 561.00 | |
EC TOTAL (IV) | 694 778.00 | 734 365.00 | 694 778.00 | |
EE Grand total (I to V) | 369 213.00 | 360 343.00 | 369 213.00 | |
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