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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS GREFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS GREFF |
| Siren | 379204621 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 2613 |
| Management number | 1990B00255 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 890.00 | 11 890.00 | 11 890.00 | |
028 Tangible Assets | 435 437.00 | 270 560.00 | 164 878.00 | 435 437.00 |
040 Financial Assets | 2 053.00 | 2 053.00 | 2 053.00 | |
044 Total Fixed Assets | 449 380.00 | 270 560.00 | 178 821.00 | 449 380.00 |
050 Raw materials, supplies, in progress | 16 164.00 | 16 164.00 | 16 164.00 | |
064 Advances and down payments on orders | 932.00 | 932.00 | 932.00 | |
068 Receivables – Trade and related accounts | 2 939.00 | 2 939.00 | 2 939.00 | |
072 Receivables – Other | 11 948.00 | 11 948.00 | 11 948.00 | |
084 Cash | 15 148.00 | 15 148.00 | 15 148.00 | |
092 Prepaid expenses | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 51 378.00 | 51 378.00 | 51 378.00 | |
110 Total Assets | 500 758.00 | 270 560.00 | 230 199.00 | 500 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 732.00 | |||
134 Retained Earnings | -47 805.00 | |||
136 Profit for the Year | 9 650.00 | |||
142 Total Equity - Total I | -16 039.00 | |||
156 Loans and similar debts | 158 940.00 | |||
166 Suppliers and related accounts | 28 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 58 374.00 | |||
176 Total debts | 246 238.00 | |||
180 Liabilities Total | 230 199.00 | |||
195 Of which payables due in more than one year | 121 568.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 449 380.00 | 449 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 853.00 | 34 853.00 | ||
378 Amount of deductible VAT on goods and services | 22 098.00 | 22 098.00 | ||
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