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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : GRESI-CREPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| Name | GRESI-CREPES |
| Siren | 822060067 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/009408 |
| Management number | 2016B01510 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 BARRAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 2 450.00 | 3 600.00 | 6 050.00 |
AT Other tangible assets | 45 291.00 | 7 095.00 | 38 196.00 | 45 291.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 51 356.00 | 9 545.00 | 41 811.00 | 51 356.00 |
BL Raw materials, supplies | 1 515.00 | 1 515.00 | 1 515.00 | |
BZ Other receivables | 9 706.00 | 9 706.00 | 9 706.00 | |
CF Cash and cash equivalents | 69.00 | 69.00 | 69.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 12 100.00 | 12 100.00 | 12 100.00 | |
CO Grand total (0 to V) | 63 455.00 | 9 545.00 | 53 910.00 | 63 455.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 12 626.00 | 5 664.00 | 12 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 424.00 | 6 962.00 | -13 424.00 | |
DL TOTAL (I) | 2 503.00 | 15 926.00 | 2 503.00 | |
DT Other Bond Issues | 31 948.00 | 8 998.00 | 31 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 19.00 | 4 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 1 660.00 | 4 086.00 | |
DX Trade payables and related accounts | 6 959.00 | 6 980.00 | 6 959.00 | |
DY Tax and social security liabilities | 3 927.00 | 6 896.00 | 3 927.00 | |
EA Other liabilities | 19.00 | |||
EC TOTAL (IV) | 51 407.00 | 24 573.00 | 51 407.00 | |
EE Grand total (I to V) | 53 910.00 | 40 500.00 | 53 910.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 959.00 | 6 959.00 | 6 959.00 | |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | 3 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 086.00 | 4 086.00 | 4 086.00 | |
VG Loans with a maturity of up to one year at origin | 36 436.00 | 20 859.00 | 15 577.00 | 36 436.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | 10 515.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 10 515.00 | 10 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 407.00 | 35 831.00 | 15 577.00 | 51 407.00 |
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