Grow your business safely with X - ray Expert
All the information you need about X - ray Expert to develop and secure your business in France
X
HOME >
CORPORATES
>
X - ray Expert >
BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : X - ray Expert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| 2021-04-29 | Public | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2013-12-31 | Simplified |
| Name | GROUPE RADIOLOGIQUE DE L'ESTUAIRE - GRE |
| Siren | 752704437 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/004219 |
| Management number | 2013D00113 |
| Activity code | 8622A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 002.00 | 90 002.00 | 90 002.00 | |
AH Goodwill | 6 907 079.00 | 6 907 079.00 | 6 907 079.00 | |
AJ Other Intangible Assets | 189 882.00 | 91 953.00 | 97 929.00 | 189 882.00 |
AP Buildings | 1 166 516.00 | 600 348.00 | 566 168.00 | 1 166 516.00 |
AR Technical installations, industrial equipment and tools | 6 506 100.00 | 2 847 335.00 | 3 658 765.00 | 6 506 100.00 |
AT Other tangible assets | 1 069 242.00 | 661 694.00 | 407 548.00 | 1 069 242.00 |
AV Fixed assets in progress | 11 664.00 | 11 664.00 | 11 664.00 | |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BH Other financial assets | 64 416.00 | 64 416.00 | 64 416.00 | |
BJ TOTAL (I) | 17 623 899.00 | 4 291 332.00 | 13 332 567.00 | 17 623 899.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 2 720 034.00 | 57 834.00 | 2 662 200.00 | 2 720 034.00 |
BZ Other receivables | 3 024 222.00 | 3 024 222.00 | 3 024 222.00 | |
CD Marketable securities | 512 159.00 | 512 159.00 | 512 159.00 | |
CF Cash and cash equivalents | 3 370 913.00 | 3 370 913.00 | 3 370 913.00 | |
CH Prepaid expenses | 44 949.00 | 44 949.00 | 44 949.00 | |
CJ TOTAL (II) | 9 672 577.00 | 57 834.00 | 9 614 743.00 | 9 672 577.00 |
CO Grand total (0 to V) | 27 296 476.00 | 4 349 166.00 | 22 947 310.00 | 27 296 476.00 |
CP Shares due in less than one year | 50 416.00 | 50 416.00 | ||
CU Other investments | 1 610 998.00 | 1 610 998.00 | 1 610 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 944.00 | 36 295.00 | 134 944.00 | |
DB Share, merger, contribution premiums, etc. | 9 644 726.00 | 1 244 915.00 | 9 644 726.00 | |
DD Legal reserve (1) | 3 630.00 | 2 150.00 | 3 630.00 | |
DH Retained earnings | 488 625.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 808.00 | 311 566.00 | 1 256 808.00 | |
DL TOTAL (I) | 11 040 108.00 | 2 083 551.00 | 11 040 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 020 571.00 | 3 158 371.00 | 7 020 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 489.00 | 434 959.00 | 2 497 489.00 | |
DX Trade payables and related accounts | 727 638.00 | 289 915.00 | 727 638.00 | |
DY Tax and social security liabilities | 866 480.00 | 235 485.00 | 866 480.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 794 925.00 | 295 159.00 | 794 925.00 | |
EC TOTAL (IV) | 11 907 202.00 | 4 413 989.00 | 11 907 202.00 | |
EE Grand total (I to V) | 22 947 310.00 | 6 497 540.00 | 22 947 310.00 | |
EG Accrued income and payables due within one year | 6 978 364.00 | 4 413 989.00 | 6 978 364.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 695.00 | 669.00 | 7 695.00 | |
all companies in France
Complete and comprehensive database.
