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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : DE MENECH GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DE MENECH GREGORY |
| Siren | 533948287 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/006582 |
| Management number | 2011B01370 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 LA BUISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 5 533.00 | 4 475.00 | 1 058.00 | 5 533.00 |
AT Other tangible assets | 13 434.00 | 7 029.00 | 6 405.00 | 13 434.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 23 967.00 | 11 504.00 | 12 463.00 | 23 967.00 |
BX Customers and related accounts | 52 284.00 | 52 284.00 | 52 284.00 | |
BZ Other receivables | 2 987.00 | 2 987.00 | 2 987.00 | |
CD Marketable securities | 73 984.00 | 73 984.00 | 73 984.00 | |
CF Cash and cash equivalents | 184 896.00 | 184 896.00 | 184 896.00 | |
CH Prepaid expenses | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 314 674.00 | 314 674.00 | 314 674.00 | |
CO Grand total (0 to V) | 338 641.00 | 11 504.00 | 327 136.00 | 338 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 77 452.00 | 71 011.00 | 77 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 133.00 | 56 441.00 | 59 133.00 | |
DL TOTAL (I) | 158 584.00 | 149 452.00 | 158 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 075.00 | 43 534.00 | 67 075.00 | |
DX Trade payables and related accounts | 38 236.00 | 8 007.00 | 38 236.00 | |
DY Tax and social security liabilities | 42 181.00 | 14 787.00 | 42 181.00 | |
EA Other liabilities | 3 561.00 | 7 361.00 | 3 561.00 | |
EB Prepaid income (2) | 17 500.00 | 17 500.00 | ||
EC TOTAL (IV) | 168 552.00 | 73 690.00 | 168 552.00 | |
EE Grand total (I to V) | 327 136.00 | 223 141.00 | 327 136.00 | |
EG Accrued income and payables due within one year | 168 552.00 | 73 690.00 | 168 552.00 | |
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