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THE LIST OF BALANCE SHEET : G-REM PLOMBERIE

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Deposit Confidentiality closing date document
2021-04-16 Partially confidential 2020-09-30 Complete
NameG-REM PLOMBERIE
Siren847600038
Closing2020-09-30
Registry code 3802
Registration number B2021/003692
Management number2019B00118
Activity code 4322A
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38460 VEYSSILIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 1 207.00 911.00 296.00 1 207.00
AT Other tangible assets 6 369.00 1 792.00 4 577.00 6 369.00
BJ TOTAL (I) 7 576.00 2 703.00 4 873.00 7 576.00
BN Goods in progress
BT Goods 4 791.00 4 791.00 4 791.00
BX Customers and related accounts 4 716.00 4 716.00 4 716.00
BZ Other receivables 1 882.00 1 882.00 1 882.00
CF Cash and cash equivalents 45 562.00 45 562.00 45 562.00
CH Prepaid expenses
CJ TOTAL (II) 56 953.00 56 953.00 56 953.00
CO Grand total (0 to V) 64 530.00 2 703.00 61 827.00 64 530.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 500.00 2 500.00 2 500.00
DD Legal reserve (1) 250.00 250.00
DG Other reserves 8 705.00 8 705.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 925.00 8 955.00 24 925.00
DL TOTAL (I) 36 381.00 11 455.00 36 381.00
DU Loans and Debts from Credit Institutions (3) 7 432.00 9 315.00 7 432.00
DV Miscellaneous Loans and Financial Debts (4) 125.00 7 680.00 125.00
DX Trade payables and related accounts 11 024.00 8 202.00 11 024.00
DY Tax and social security liabilities 5 137.00 1 861.00 5 137.00
EA Other liabilities 1 726.00 5 356.00 1 726.00
EC TOTAL (IV) 25 446.00 32 415.00 25 446.00
EE Grand total (I to V) 61 827.00 43 871.00 61 827.00
EI Including equity loans 125.00 125.00

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