Grow your business safely with GREG INGENERIE
All the information you need about GREG INGENERIE to develop and secure your business in France
G
HOME >
CORPORATES
>
GREG INGENERIE >
BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : GREG INGENERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | GREG INGENERIE |
| Siren | 413840034 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 5615 |
| Management number | 1997B01884 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Saulx-les-Chartreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 273.00 | 6 055.00 | 24 218.00 | 30 273.00 |
014 Intangible Assets - Other | 9 274.00 | 9 196.00 | 78.00 | 9 274.00 |
028 Tangible Assets | 76 605.00 | 46 464.00 | 30 142.00 | 76 605.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 117 828.00 | 61 714.00 | 56 115.00 | 117 828.00 |
068 Receivables – Trade and related accounts | 54 748.00 | 54 748.00 | 54 748.00 | |
072 Receivables – Other | 13 251.00 | 13 251.00 | 13 251.00 | |
080 Sellable securities | 8 800.00 | 8 800.00 | 8 800.00 | |
084 Cash | 101 175.00 | 101 175.00 | 101 175.00 | |
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 178 676.00 | 178 676.00 | 178 676.00 | |
110 Total Assets | 296 505.00 | 61 714.00 | 234 791.00 | 296 505.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | 24 385.00 | |||
136 Profit for the Year | 11 564.00 | |||
142 Total Equity - Total I | 164 333.00 | |||
156 Loans and similar debts | 15 929.00 | |||
166 Suppliers and related accounts | 30 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 073.00 | |||
172 Other debts | 24 016.00 | |||
176 Total debts | 70 458.00 | |||
180 Liabilities Total | 234 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 661.00 | |||
195 Of which payables due in more than one year | 9 104.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 30 273.00 | 30 273.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 609.00 | 609.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 779.00 | 6 779.00 | ||
490 Total Fixed Assets (Gross Value) | 80 168.00 | 80 168.00 | ||
492 Total Fixed Assets (Increases) | 37 661.00 | 37 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 956.00 | 32 956.00 | ||
378 Amount of deductible VAT on goods and services | 17 266.00 | 17 266.00 | ||
all companies in France
Complete and comprehensive database.
