All the information you need about GREM to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Simplified |
| Name | GREM |
| Siren | 821266848 |
| Closing | 2019-09-30 |
| Registry code | 5001 |
| Registration number | 2926 |
| Management number | 2016B00140 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50340 Les Pieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 693.00 | 11.00 | 704.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 12 940.00 | 11 973.00 | 967.00 | 12 940.00 |
AT Other tangible assets | 9 937.00 | 6 199.00 | 3 738.00 | 9 937.00 |
BJ TOTAL (I) | 36 581.00 | 18 865.00 | 17 716.00 | 36 581.00 |
BL Raw materials, supplies | 2 126.00 | 2 126.00 | 2 126.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 889.00 | 3 889.00 | 3 889.00 | |
CF Cash and cash equivalents | 67 529.00 | 67 529.00 | 67 529.00 | |
CH Prepaid expenses | 1 019.00 | 1 019.00 | 1 019.00 | |
CJ TOTAL (II) | 74 564.00 | 74 564.00 | 74 564.00 | |
CO Grand total (0 to V) | 111 145.00 | 18 865.00 | 92 280.00 | 111 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 31 287.00 | 16 640.00 | 31 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 612.00 | 14 647.00 | 7 612.00 | |
DL TOTAL (I) | 49 899.00 | 42 287.00 | 49 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | 29 236.00 | 22 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 341.00 | 4 844.00 | 4 341.00 | |
DX Trade payables and related accounts | 3 540.00 | 2 019.00 | 3 540.00 | |
DY Tax and social security liabilities | 12 084.00 | 15 710.00 | 12 084.00 | |
EC TOTAL (IV) | 42 381.00 | 51 808.00 | 42 381.00 | |
EE Grand total (I to V) | 92 280.00 | 94 095.00 | 92 280.00 | |
EI Including equity loans | 4 341.00 | 4 341.00 | ||
