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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-13 | Public | 2020-03-31 | Simplified |
| Name | ETABLISSEMENTS GREMONT |
| Siren | 580501260 |
| Closing | 2022-03-31 |
| Registry code | 7608 |
| Registration number | 605 |
| Management number | 1954B00058 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76240 Le Mesnil-Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 990.00 | 2 990.00 | 2 990.00 | |
028 Tangible Assets | 71 938.00 | 67 108.00 | 4 830.00 | 71 938.00 |
040 Financial Assets | 12 273.00 | 12 273.00 | 12 273.00 | |
044 Total Fixed Assets | 87 201.00 | 67 108.00 | 20 093.00 | 87 201.00 |
060 Merchandise inventory | 54 615.00 | 54 615.00 | 54 615.00 | |
068 Receivables – Trade and related accounts | 246 571.00 | 8 255.00 | 238 315.00 | 246 571.00 |
072 Receivables – Other | 14 524.00 | 14 524.00 | 14 524.00 | |
084 Cash | 26 641.00 | 26 641.00 | 26 641.00 | |
092 Prepaid expenses | 4 753.00 | 4 753.00 | 4 753.00 | |
096 Total Current Assets + Prepaid Expenses | 347 104.00 | 8 255.00 | 338 848.00 | 347 104.00 |
110 Total Assets | 434 304.00 | 75 364.00 | 358 941.00 | 434 304.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 106 143.00 | |||
136 Profit for the Year | -8 289.00 | |||
142 Total Equity - Total I | 106 239.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 145 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 008.00 | |||
172 Other debts | 82 628.00 | |||
176 Total debts | 252 702.00 | |||
180 Liabilities Total | 358 941.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 708.00 | |||
195 Of which payables due in more than one year | 19 321.00 | |||
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