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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : GREMALD IMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Complete |
| Name | GREMALD IMAG |
| Siren | 448259051 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 9436 |
| Management number | 2020B03974 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
AT Other tangible assets | 1 553.00 | 1 553.00 | 1 553.00 | |
BJ TOTAL (I) | 72 759.00 | 2 741.00 | 70 017.00 | 72 759.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 114 385.00 | 114 385.00 | 114 385.00 | |
CF Cash and cash equivalents | 226 228.00 | 226 228.00 | 226 228.00 | |
CJ TOTAL (II) | 340 613.00 | 340 613.00 | 340 613.00 | |
CO Grand total (0 to V) | 413 372.00 | 2 741.00 | 410 631.00 | 413 372.00 |
CU Other investments | 70 017.00 | 70 017.00 | 70 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 22.00 | 22.00 | ||
DG Other reserves | 347 450.00 | 347 450.00 | 347 450.00 | |
DH Retained earnings | 1 278.00 | 857.00 | 1 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 443.00 | 3 429.00 | |
DL TOTAL (I) | 402 179.00 | 398 750.00 | 402 179.00 | |
DX Trade payables and related accounts | 7 846.00 | 54 600.00 | 7 846.00 | |
DY Tax and social security liabilities | 605.00 | 978.00 | 605.00 | |
EC TOTAL (IV) | 8 451.00 | 55 578.00 | 8 451.00 | |
EE Grand total (I to V) | 410 631.00 | 454 328.00 | 410 631.00 | |
EG Accrued income and payables due within one year | 8 451.00 | 55 578.00 | 8 451.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 20 001.00 | |||
FW Other purchases and external expenses | 15 967.00 | |||
GF Total Operating Expenses (II) | 15 967.00 | |||
GG - OPERATING RESULT (I - II) | 4 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 034.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 605.00 | 78.00 | 605.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 4 569.00 | 20 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 572.00 | 4 125.00 | 16 572.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 443.00 | 3 429.00 | |
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