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THE LIST OF BALANCE SHEET : GREM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-17 Partially confidential 2019-09-30 Complete
2018-03-08 Partially confidential 2017-09-30 Simplified
NameGREM
Siren821266848
Closing2019-09-30
Registry code 5001
Registration number 2926
Management number2016B00140
Activity code 5610A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address50340 Les Pieux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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