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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : GREGORI INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2019-04-04 | Public | 2018-06-30 | Complete |
| Name | GREGORI INTERNATIONAL |
| Siren | 710803107 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/011156 |
| Management number | 1971B00310 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-JORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 744.00 | 12 012.00 | 6 731.00 | 18 744.00 |
AR Technical installations, industrial equipment and tools | 1 027 374.00 | 898 957.00 | 128 417.00 | 1 027 374.00 |
AT Other tangible assets | 530 607.00 | 331 171.00 | 199 435.00 | 530 607.00 |
AV Fixed assets in progress | 486 629.00 | 486 629.00 | 486 629.00 | |
BF Loans | 1 943.00 | 1 943.00 | 1 943.00 | |
BH Other financial assets | 241 531.00 | 241 531.00 | 241 531.00 | |
BJ TOTAL (I) | 2 307 928.00 | 1 242 141.00 | 1 065 787.00 | 2 307 928.00 |
BV Advances and down payments on orders | 34 784.00 | 34 784.00 | 34 784.00 | |
BX Customers and related accounts | 5 684 562.00 | 5 684 562.00 | 5 684 562.00 | |
BZ Other receivables | 682 211.00 | 682 211.00 | 682 211.00 | |
CF Cash and cash equivalents | 1 447 568.00 | 1 447 568.00 | 1 447 568.00 | |
CH Prepaid expenses | 144 797.00 | 144 797.00 | 144 797.00 | |
CJ TOTAL (II) | 7 993 922.00 | 7 993 922.00 | 7 993 922.00 | |
CN Currency translation adjustments (V) | 2 903.00 | 2 903.00 | 2 903.00 | |
CO Grand total (0 to V) | 10 304 753.00 | 1 242 141.00 | 9 062 613.00 | 10 304 753.00 |
CP Shares due in less than one year | 243 474.00 | 243 474.00 | ||
CU Other investments | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | 2 286 735.00 | |
DD Legal reserve (1) | 228 674.00 | 228 674.00 | 228 674.00 | |
DG Other reserves | 2 860 999.00 | 2 774 880.00 | 2 860 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 505.00 | 86 119.00 | 60 505.00 | |
DL TOTAL (I) | 5 436 912.00 | 5 376 407.00 | 5 436 912.00 | |
DN Conditional advances | 161 900.00 | 184 575.00 | 161 900.00 | |
DO TOTAL (II) | 161 900.00 | 184 575.00 | 161 900.00 | |
DP Provisions for Risks | 24 532.00 | |||
DR TOTAL (IV) | 24 532.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 152 975.00 | 776 005.00 | 1 152 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | 200 108.00 | 68 289.00 | |
DW Advances and down payments received on current orders | 1 351 694.00 | 62 918.00 | 1 351 694.00 | |
DX Trade payables and related accounts | 232 303.00 | 299 996.00 | 232 303.00 | |
DY Tax and social security liabilities | 159 293.00 | 274 411.00 | 159 293.00 | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | 100.00 | |
EA Other liabilities | 471 199.00 | 739 725.00 | 471 199.00 | |
EC TOTAL (IV) | 3 435 854.00 | 2 353 264.00 | 3 435 854.00 | |
ED (V) | 27 947.00 | 14 216.00 | 27 947.00 | |
EE Grand total (I to V) | 9 062 613.00 | 7 952 995.00 | 9 062 613.00 | |
EG Accrued income and payables due within one year | 3 435 854.00 | 2 353 264.00 | 3 435 854.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 276.00 | 25 928.00 | 12 276.00 | |
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