Grow your business safely with ETABLISSEMENTS GREMONT
All the information you need about ETABLISSEMENTS GREMONT to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS GREMONT >
BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| Name | ETABLISSEMENTS GREMONT |
| Siren | 580501260 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 6483 |
| Management number | 1954B00058 |
| Activity code | 4633Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 83 326.00 | 70 121.00 | 13 205.00 | 83 326.00 |
040 Financial Assets | 13 893.00 | 13 893.00 | 13 893.00 | |
044 Total Fixed Assets | 100 209.00 | 70 121.00 | 30 088.00 | 100 209.00 |
060 Merchandise inventory | 49 357.00 | 49 357.00 | 49 357.00 | |
068 Receivables – Trade and related accounts | 200 388.00 | 8 255.00 | 192 133.00 | 200 388.00 |
072 Receivables – Other | 20 297.00 | 20 297.00 | 20 297.00 | |
084 Cash | 3 112.00 | 3 112.00 | 3 112.00 | |
092 Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 275 640.00 | 8 255.00 | 267 385.00 | 275 640.00 |
110 Total Assets | 375 850.00 | 78 377.00 | 297 473.00 | 375 850.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 99 357.00 | |||
136 Profit for the Year | 4 279.00 | |||
142 Total Equity - Total I | 112 021.00 | |||
156 Loans and similar debts | 12 428.00 | |||
166 Suppliers and related accounts | 104 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 171.00 | |||
172 Other debts | 68 489.00 | |||
176 Total debts | 185 452.00 | |||
180 Liabilities Total | 297 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 854.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 950 346.00 | 950 346.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 950 422.00 | 950 422.00 | ||
234 Purchases of goods (including customs duties) | 679 539.00 | 679 539.00 | ||
236 Inventory change (goods) | 1 911.00 | 1 911.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 81 615.00 | 81 615.00 | ||
243 (including business tax) | -16 811.00 | -16 811.00 | ||
244 Taxes, duties and similar payments | 2 928.00 | 2 928.00 | ||
250 Staff compensation | 146 384.00 | 146 384.00 | ||
252 Social security contributions | 24 436.00 | 24 436.00 | ||
254 Depreciation and amortization | 7 487.00 | 7 487.00 | ||
262 Other expenses | 2 603.00 | 2 603.00 | ||
264 Total operating expenses | 946 951.00 | 946 951.00 | ||
270 Operating profit | 3 471.00 | 3 471.00 | ||
290 Exceptional income | 985.00 | 985.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
310 Profit or loss | 4 279.00 | 4 279.00 | ||
all companies in France
Complete and comprehensive database.
