Grow your business safely with GRECAM
All the information you need about GRECAM to develop and secure your business in France
G
HOME >
CORPORATES
>
GRECAM >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : GRECAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | GRECAM |
| Siren | 801814229 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3257 |
| Management number | 2014B00197 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 3 790.00 | 3 790.00 | 3 790.00 | |
BH Other financial assets | 21 336.00 | 21 336.00 | 21 336.00 | |
BJ TOTAL (I) | 235 126.00 | 235 126.00 | 235 126.00 | |
BL Raw materials, supplies | -48 518.00 | -48 518.00 | -48 518.00 | |
BT Goods | 252 383.00 | 252 383.00 | 252 383.00 | |
BX Customers and related accounts | 19 683.00 | 19 683.00 | 19 683.00 | |
BZ Other receivables | 12 127.00 | 12 127.00 | 12 127.00 | |
CF Cash and cash equivalents | 48 690.00 | 48 690.00 | 48 690.00 | |
CH Prepaid expenses | 735.00 | 735.00 | 735.00 | |
CJ TOTAL (II) | 285 099.00 | 285 099.00 | 285 099.00 | |
CO Grand total (0 to V) | 520 225.00 | 520 225.00 | 520 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 83 596.00 | 65 493.00 | 83 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 18 103.00 | 24 723.00 | |
DL TOTAL (I) | 119 318.00 | 94 596.00 | 119 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 812.00 | 167 535.00 | 113 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 486.00 | 46 546.00 | 40 486.00 | |
DX Trade payables and related accounts | 200 588.00 | 196 531.00 | 200 588.00 | |
DY Tax and social security liabilities | 26 288.00 | 39 719.00 | 26 288.00 | |
EA Other liabilities | 19 732.00 | 31 363.00 | 19 732.00 | |
EC TOTAL (IV) | 400 907.00 | 481 694.00 | 400 907.00 | |
EE Grand total (I to V) | 520 225.00 | 576 289.00 | 520 225.00 | |
EG Accrued income and payables due within one year | 351 143.00 | 415 289.00 | 351 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 70 000.00 | 30 000.00 | |
all companies in France
Complete and comprehensive database.
