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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : GREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| Name | GREDIS |
| Siren | 842953986 |
| Closing | 2020-09-30 |
| Registry code | 5952 |
| Registration number | 2391 |
| Management number | 2019B00746 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59167 Lallaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
BJ TOTAL (I) | 6 300.00 | 6 300.00 | 6 300.00 | |
BT Goods | 369 808.00 | 369 808.00 | 369 808.00 | |
BX Customers and related accounts | 38 989.00 | 18.00 | 38 971.00 | 38 989.00 |
BZ Other receivables | 190 134.00 | 190 134.00 | 190 134.00 | |
CF Cash and cash equivalents | 20 528.00 | 20 528.00 | 20 528.00 | |
CH Prepaid expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
CJ TOTAL (II) | 623 990.00 | 18.00 | 623 971.00 | 623 990.00 |
CO Grand total (0 to V) | 630 290.00 | 18.00 | 630 271.00 | 630 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -4 225.00 | -4 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | 9 339.00 | ||
DL TOTAL (I) | 15 113.00 | 15 113.00 | ||
DQ Provisions for Expenses | 5 977.00 | 5 977.00 | ||
DR TOTAL (IV) | 5 977.00 | 5 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 920.00 | 27 920.00 | ||
DX Trade payables and related accounts | 431 761.00 | 431 761.00 | ||
DY Tax and social security liabilities | 145 684.00 | 145 684.00 | ||
EA Other liabilities | 3 815.00 | 3 815.00 | ||
EC TOTAL (IV) | 609 181.00 | 609 181.00 | ||
EE Grand total (I to V) | 630 271.00 | 630 271.00 | ||
EG Accrued income and payables due within one year | 609 181.00 | 609 181.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 625.00 | 6 300.00 | 9 625.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 625.00 | 6 300.00 | ||
I4 DECREASES Grand Total | 9 625.00 | 6 300.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | 6 300.00 | 9 625.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 431 761.00 | 431 761.00 | 431 761.00 | |
8D Social Security and Other Social Organizations | 145 684.00 | 145 684.00 | 145 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | 3 815.00 | |
UT Other financial assets | 6 300.00 | 6 300.00 | 6 300.00 | |
UX Other trade receivables | 38 990.00 | 38 990.00 | 38 990.00 | |
VI Group and Associates | 27 921.00 | 27 921.00 | 27 921.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 135.00 | 190 135.00 | 190 135.00 | |
VS Prepaid expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 954.00 | 233 654.00 | 6 300.00 | 239 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 182.00 | 609 182.00 | 609 182.00 | |
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