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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : ENTREPRISE GRELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-01 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GRELIER |
| Siren | 342654480 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 4592 |
| Management number | 1987B00935 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 3 334.00 | 3 334.00 | 3 334.00 | |
AR Technical installations, industrial equipment and tools | 301 469.00 | 296 141.00 | 5 328.00 | 301 469.00 |
AT Other tangible assets | 189 296.00 | 186 330.00 | 2 967.00 | 189 296.00 |
BH Other financial assets | 7 355.00 | 7 355.00 | 7 355.00 | |
BJ TOTAL (I) | 502 216.00 | 485 805.00 | 16 411.00 | 502 216.00 |
BL Raw materials, supplies | 43 463.00 | 43 463.00 | 43 463.00 | |
BN Goods in progress | 22 238.00 | 22 238.00 | 22 238.00 | |
BX Customers and related accounts | 169 695.00 | 181.00 | 169 515.00 | 169 695.00 |
BZ Other receivables | 23 479.00 | 23 479.00 | 23 479.00 | |
CF Cash and cash equivalents | 510 865.00 | 510 865.00 | 510 865.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 772 562.00 | 181.00 | 772 382.00 | 772 562.00 |
CO Grand total (0 to V) | 1 274 779.00 | 485 985.00 | 788 793.00 | 1 274 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 175 645.00 | 666 076.00 | 175 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 050.00 | 109 570.00 | 95 050.00 | |
DL TOTAL (I) | 314 695.00 | 819 645.00 | 314 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 846.00 | 180 000.00 | 62 846.00 | |
DX Trade payables and related accounts | 76 674.00 | 56 761.00 | 76 674.00 | |
DY Tax and social security liabilities | 190 912.00 | 112 351.00 | 190 912.00 | |
DZ Fixed asset liabilities and related accounts | 86 002.00 | 96 415.00 | 86 002.00 | |
EA Other liabilities | 52 969.00 | 54 821.00 | 52 969.00 | |
EB Prepaid income (2) | 4 696.00 | 2 999.00 | 4 696.00 | |
EC TOTAL (IV) | 474 098.00 | 503 346.00 | 474 098.00 | |
EE Grand total (I to V) | 788 793.00 | 1 322 992.00 | 788 793.00 | |
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