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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : GREAVES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | GREAVES ASSOCIES |
| Siren | 378829196 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1236 |
| Management number | 1990B40129 |
| Activity code | 5811Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 Entrevaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 324.00 | 11 324.00 | 11 324.00 | |
AT Other tangible assets | 5 391.00 | 5 391.00 | 5 391.00 | |
BJ TOTAL (I) | 16 715.00 | 16 715.00 | 16 715.00 | |
BX Customers and related accounts | 235.00 | 235.00 | 235.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 753.00 | 5 753.00 | 5 753.00 | |
CJ TOTAL (II) | 5 988.00 | 5 988.00 | 5 988.00 | |
CO Grand total (0 to V) | 22 703.00 | 16 715.00 | 5 988.00 | 22 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -6 385.00 | -6 425.00 | -6 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133.00 | 40.00 | 4 133.00 | |
DL TOTAL (I) | 5 248.00 | 1 114.00 | 5 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 403.00 | 566.00 | |
DY Tax and social security liabilities | 4.00 | |||
EA Other liabilities | 174.00 | 174.00 | ||
EC TOTAL (IV) | 740.00 | 407.00 | 740.00 | |
EE Grand total (I to V) | 5 988.00 | 1 521.00 | 5 988.00 | |
EG Accrued income and payables due within one year | 740.00 | 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FD Production sold - goods | 6 852.00 | 6 852.00 | 6 852.00 | |
FG Production sold - services | 3 783.00 | 3 783.00 | 3 783.00 | |
FJ Net sales | 10 636.00 | 10 636.00 | 10 636.00 | |
FQ Other income | 177.00 | |||
FR Total operating income (I) | 10 813.00 | |||
FW Other purchases and external expenses | 5 955.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 725.00 | |||
GF Total Operating Expenses (II) | 6 680.00 | |||
GG - OPERATING RESULT (I - II) | 4 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 813.00 | 647.00 | 10 813.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | 607.00 | 6 680.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133.00 | 40.00 | 4 133.00 | |
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