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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : GREGORIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-07-28 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-12-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | GREGORIA HOLDING |
| Siren | 442669263 |
| Closing | 2020-09-30 |
| Registry code | 5752 |
| Registration number | 789 |
| Management number | 2002B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 353.00 | 462 353.00 | 462 353.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 221 763.00 | 221 763.00 | 221 763.00 | |
CJ TOTAL (II) | 221 763.00 | 221 763.00 | 221 763.00 | |
CO Grand total (0 to V) | 684 116.00 | 684 116.00 | 684 116.00 | |
CU Other investments | 462 353.00 | 462 353.00 | 462 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 6 000.00 | 38 500.00 | 6 000.00 | |
DH Retained earnings | 475.00 | 355.00 | 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545.00 | -2 380.00 | -1 545.00 | |
DL TOTAL (I) | 444 930.00 | 476 475.00 | 444 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 388.00 | 236 388.00 | 236 388.00 | |
DX Trade payables and related accounts | 2 798.00 | 1 456.00 | 2 798.00 | |
EC TOTAL (IV) | 239 186.00 | 237 844.00 | 239 186.00 | |
EE Grand total (I to V) | 684 116.00 | 714 319.00 | 684 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 545.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 545.00 | |||
GG - OPERATING RESULT (I - II) | -1 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545.00 | 2 380.00 | 1 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545.00 | -2 380.00 | -1 545.00 | |
| 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 | 462 353.00 | 462 353.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 462 353.00 | 462 353.00 | ||
| 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 | 2 798.00 | 2 798.00 | 2 798.00 | |
VI Group and Associates | 236 388.00 | 236 388.00 | 236 388.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 186.00 | 239 186.00 | 239 186.00 | |
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