GRENACHE INVESTISSEMENT

Tournai ·KBO/BCE: BE 0666.799.081

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Year closed	Due by	Filed	Variance	Reference
31-07-2025	28-02-2026	nothing on record	not filed	-
31-07-2024	28-02-2025	nothing on record	not filed	-
31-07-2023	29-02-2024	nothing on record	not filed	-
31-07-2022	28-02-2023	nothing on record	not filed	-
31-07-2021	28-02-2022	nothing on record	not filed	-
31-07-2020	28-02-2021	03-03-2021	3 d late	2021-06800167
31-07-2019	29-02-2020	15-01-2020	45 d early	2020-01200164
31-07-2018	28-02-2019	16-01-2019	43 d early	2019-01600205
31-07-2017	28-02-2018	14-12-2017	76 d early	2017-71800468

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.96M
Fixed assets	21/28	€9.67M
Financial fixed assets	28	€9.67M
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€250k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.96M
Equity	10/15	€4.66M
Accumulated profits (losses)	14	€-5.06M
Amounts payable	17/49	€5.30M
Amounts payable within one year	42/48	€5.30M
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€3k
Financial charges	65	€13k
Result before taxes	9903	€-15k
Net result for the period	9904	€-15k
Result to be appropriated	9905	€-15k

Summary