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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GREMA NJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| Name | GREMA NJ |
| Siren | 839991494 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009659 |
| Management number | 2018B01110 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 152.00 | 1 628.00 | 4 525.00 | 6 152.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 8 152.00 | 1 628.00 | 6 525.00 | 8 152.00 |
068 Receivables – Trade and related accounts | 46 033.00 | 46 033.00 | 46 033.00 | |
072 Receivables – Other | 2 953 093.00 | 2 953 093.00 | 2 953 093.00 | |
084 Cash | 63 730.00 | 63 730.00 | 63 730.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 3 065 317.00 | 3 065 317.00 | 3 065 317.00 | |
110 Total Assets | 3 073 470.00 | 1 628.00 | 3 071 842.00 | 3 073 470.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 42 678.00 | |||
136 Profit for the Year | 580 912.00 | |||
142 Total Equity - Total I | 625 790.00 | |||
156 Loans and similar debts | 1 871 511.00 | |||
166 Suppliers and related accounts | 19 365.00 | |||
172 Other debts | 555 176.00 | |||
176 Total debts | 2 446 052.00 | |||
180 Liabilities Total | 3 071 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 198 458.00 | 198 458.00 | ||
218 Production of services sold - France | 198 458.00 | 73 229.00 | 198 458.00 | |
230 Other income | 2 025.00 | 1.00 | 2 025.00 | |
232 Total operating income excluding VAT | 200 483.00 | 73 230.00 | 200 483.00 | |
242 Other external expenses | 69 991.00 | 13 798.00 | 69 991.00 | |
244 Taxes, duties and similar payments | 2 086.00 | 57.00 | 2 086.00 | |
250 Staff compensation | 46 719.00 | 4 532.00 | 46 719.00 | |
252 Social security contributions | 9 520.00 | 513.00 | 9 520.00 | |
254 Depreciation and amortization | 1 260.00 | 367.00 | 1 260.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 129 586.00 | 19 272.00 | 129 586.00 | |
270 Operating profit | 70 897.00 | 53 958.00 | 70 897.00 | |
280 Financial income | 558 381.00 | 11 868.00 | 558 381.00 | |
294 Financial expenses | 25 211.00 | 10 220.00 | 25 211.00 | |
306 Income tax's | 23 155.00 | 12 727.00 | 23 155.00 | |
310 Profit or loss | 580 912.00 | 42 878.00 | 580 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | 2 880.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 273.00 | 3 273.00 | ||
492 Total Fixed Assets (Increases) | 4 880.00 | 4 880.00 | ||
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