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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GREGALE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-08 | Public | 2021-01-31 | Complete |
| 2020-07-08 | Public | 2020-01-31 | Complete |
| 2019-06-26 | Public | 2019-01-31 | Complete |
| 2018-07-12 | Public | 2018-01-31 | Complete |
| 2017-06-21 | Public | 2017-01-31 | Complete |
| Name | GREGALE FINANCIERE |
| Siren | 540037868 |
| Closing | 2022-01-31 |
| Registry code | 5001 |
| Registration number | 1321 |
| Management number | 2012B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 000.00 | 450 000.00 | 450 000.00 | |
BJ TOTAL (I) | 4 122 030.00 | 4 122 030.00 | 4 122 030.00 | |
BZ Other receivables | 601 659.00 | 601 659.00 | 601 659.00 | |
CF Cash and cash equivalents | 32 100.00 | 32 100.00 | 32 100.00 | |
CJ TOTAL (II) | 633 759.00 | 633 759.00 | 633 759.00 | |
CO Grand total (0 to V) | 4 755 789.00 | 4 755 789.00 | 4 755 789.00 | |
CU Other investments | 3 672 030.00 | 3 672 030.00 | 3 672 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 187 550.00 | 3 187 550.00 | 3 187 550.00 | |
DD Legal reserve (1) | 318 755.00 | 77 525.00 | 318 755.00 | |
DG Other reserves | 765 278.00 | 765 278.00 | 765 278.00 | |
DH Retained earnings | 40 124.00 | 223 060.00 | 40 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 58 294.00 | 25 315.00 | |
DL TOTAL (I) | 4 337 023.00 | 4 311 707.00 | 4 337 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 078.00 | 340 931.00 | 253 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 238.00 | 147 539.00 | 163 238.00 | |
DX Trade payables and related accounts | 2 450.00 | 2 410.00 | 2 450.00 | |
EC TOTAL (IV) | 418 766.00 | 490 880.00 | 418 766.00 | |
EE Grand total (I to V) | 4 755 789.00 | 4 802 587.00 | 4 755 789.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 122 030.00 | 4 122 030.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 122 030.00 | |||
I4 DECREASES Grand Total | 4 122 030.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 030.00 | 4 122 030.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 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 | 2 450.00 | 2 450.00 | 2 450.00 | |
VC Group and associates | 600 421.00 | 600 421.00 | 600 421.00 | |
VH Loans with a maturity of more than one year at origin | 253 081.00 | 75 065.00 | 136 211.00 | 253 081.00 |
VI Group and Associates | 163 238.00 | 163 238.00 | 163 238.00 | |
VJ Loans taken out during the year | 87 853.00 | 87 853.00 | ||
VK Loans repaid during the year | 87 809.00 | 87 809.00 | ||
VM Income taxes | 1 238.00 | 1 238.00 | 1 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 659.00 | 601 659.00 | 601 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 769.00 | 240 753.00 | 136 211.00 | 418 769.00 |
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