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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GREGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-30 | Public | 2018-01-31 | Complete |
| 2017-08-22 | Public | 2017-01-31 | Complete |
| Name | GREGE |
| Siren | 789962057 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2019/034045 |
| Management number | 2012B06529 |
| Activity code | 1419Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 48 692.00 | 48 692.00 | 48 692.00 | |
AT Other tangible assets | 9 068.00 | 45 194.00 | -36 126.00 | 9 068.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 61 911.00 | 45 194.00 | 16 717.00 | 61 911.00 |
BL Raw materials, supplies | 76 296.00 | 76 296.00 | 76 296.00 | |
BN Goods in progress | 7 509.00 | 7 509.00 | 7 509.00 | |
BT Goods | 99 127.00 | 99 127.00 | 99 127.00 | |
BX Customers and related accounts | 164 677.00 | 402.00 | 164 275.00 | 164 677.00 |
BZ Other receivables | 17 785.00 | 17 785.00 | 17 785.00 | |
CF Cash and cash equivalents | 164 411.00 | 164 411.00 | 164 411.00 | |
CH Prepaid expenses | 16 762.00 | 16 762.00 | 16 762.00 | |
CJ TOTAL (II) | 546 568.00 | 402.00 | 546 166.00 | 546 568.00 |
CO Grand total (0 to V) | 608 479.00 | 45 596.00 | 562 883.00 | 608 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 8 728.00 | 8 728.00 | ||
DG Other reserves | 165 815.00 | 165 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 847.00 | 114 847.00 | ||
DL TOTAL (I) | 389 390.00 | 389 390.00 | ||
DP Provisions for Risks | 7 500.00 | 7 500.00 | ||
DR TOTAL (IV) | 7 500.00 | 7 500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 004.00 | 26 004.00 | ||
DX Trade payables and related accounts | 72 494.00 | 72 494.00 | ||
DY Tax and social security liabilities | 51 126.00 | 51 126.00 | ||
EA Other liabilities | 16 369.00 | 16 369.00 | ||
EC TOTAL (IV) | 165 993.00 | 165 993.00 | ||
EE Grand total (I to V) | 562 883.00 | 562 883.00 | ||
EG Accrued income and payables due within one year | 165 993.00 | 165 993.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 004.00 | 26 004.00 | 26 004.00 | |
8B Suppliers and Related Accounts | 72 494.00 | 72 494.00 | 72 494.00 | |
8C Staff and Related Accounts | 51 126.00 | 51 126.00 | 51 126.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | 16 369.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 224.00 | 199 224.00 | 200 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 993.00 | 165 993.00 | 165 993.00 | |
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