Grow your business safely with GREGIMMO
All the information you need about GREGIMMO to develop and secure your business in France
G
HOME >
CORPORATES
>
GREGIMMO >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : GREGIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | GREGIMMO |
| Siren | 352197594 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4812 |
| Management number | 1989B00911 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 312.00 | 39 271.00 | 1 041.00 | 40 312.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 40 342.00 | 39 271.00 | 1 071.00 | 40 342.00 |
BX Customers and related accounts | 1 903.00 | 1 903.00 | 1 903.00 | |
BZ Other receivables | 11 774.00 | 11 774.00 | 11 774.00 | |
CF Cash and cash equivalents | 490 224.00 | 490 224.00 | 490 224.00 | |
CH Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
CJ TOTAL (II) | 507 710.00 | 507 710.00 | 507 710.00 | |
CO Grand total (0 to V) | 548 053.00 | 39 271.00 | 508 782.00 | 548 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 349 060.00 | 349 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | 55 809.00 | ||
DL TOTAL (I) | 426 869.00 | 426 869.00 | ||
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 120.00 | 38 120.00 | ||
DX Trade payables and related accounts | 2 373.00 | 2 373.00 | ||
DY Tax and social security liabilities | 41 340.00 | 41 340.00 | ||
EC TOTAL (IV) | 81 912.00 | 81 912.00 | ||
EE Grand total (I to V) | 508 782.00 | 508 782.00 | ||
EG Accrued income and payables due within one year | 81 912.00 | 81 912.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 589.00 | 682.00 | 38 589.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 589.00 | 682.00 | 38 589.00 | |
| 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 | 2 373.00 | 2 373.00 | 2 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 461.00 | 79 461.00 | 79 461.00 | |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | 79.00 | |
VS Prepaid expenses | 3 809.00 | 3 809.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516.00 | 17 486.00 | 30.00 | 17 516.00 |
all companies in France
Complete and comprehensive database.
