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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : GRESSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | GRESSET |
| Siren | 439992306 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001099 |
| Management number | 2002B00153 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74380 NANGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 415 463.00 | 369 089.00 | 46 375.00 | 415 463.00 |
AT Other tangible assets | 376 828.00 | 323 913.00 | 52 915.00 | 376 828.00 |
AX Advances and down payments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 808 924.00 | 693 002.00 | 115 922.00 | 808 924.00 |
BL Raw materials, supplies | 18 370.00 | 18 370.00 | 18 370.00 | |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 265 632.00 | 28 001.00 | 237 631.00 | 265 632.00 |
BZ Other receivables | 5 738.00 | 5 738.00 | 5 738.00 | |
CF Cash and cash equivalents | 474 482.00 | 474 482.00 | 474 482.00 | |
CJ TOTAL (II) | 789 223.00 | 28 001.00 | 761 221.00 | 789 223.00 |
CO Grand total (0 to V) | 1 598 147.00 | 721 003.00 | 877 144.00 | 1 598 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 392 031.00 | 359 945.00 | 392 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 666.00 | 32 086.00 | 38 666.00 | |
DK Regulated provisions | 1 772.00 | |||
DL TOTAL (I) | 439 497.00 | 402 603.00 | 439 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 847.00 | 87 566.00 | 58 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 577.00 | 97 577.00 | 97 577.00 | |
DW Advances and down payments received on current orders | 48 000.00 | 48 000.00 | ||
DX Trade payables and related accounts | 126 322.00 | 160 768.00 | 126 322.00 | |
DY Tax and social security liabilities | 106 901.00 | 51 943.00 | 106 901.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 437 647.00 | 407 854.00 | 437 647.00 | |
EE Grand total (I to V) | 877 144.00 | 810 458.00 | 877 144.00 | |
EG Accrued income and payables due within one year | 352 805.00 | 344 328.00 | 352 805.00 | |
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