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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : GAY-PARA MANWARING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GAY-PARA MANWARING |
| Siren | 503078156 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1498 |
| Management number | 2008B00474 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 863.00 | 863.00 | |
AH Goodwill | 2 140 000.00 | 548 805.00 | 1 591 195.00 | 2 140 000.00 |
AT Other tangible assets | 242 971.00 | 187 526.00 | 55 446.00 | 242 971.00 |
BH Other financial assets | 2 238.00 | 2 238.00 | 2 238.00 | |
BJ TOTAL (I) | 2 386 072.00 | 737 194.00 | 1 648 879.00 | 2 386 072.00 |
BT Goods | 107 074.00 | 107 074.00 | 107 074.00 | |
BV Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
BX Customers and related accounts | 41 370.00 | 41 370.00 | 41 370.00 | |
BZ Other receivables | 60 773.00 | 60 773.00 | 60 773.00 | |
CD Marketable securities | 70 053.00 | 70 053.00 | 70 053.00 | |
CF Cash and cash equivalents | 133 148.00 | 133 148.00 | 133 148.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 413 552.00 | 413 552.00 | 413 552.00 | |
CO Grand total (0 to V) | 2 799 624.00 | 737 194.00 | 2 062 430.00 | 2 799 624.00 |
CP Shares due in less than one year | 2 238.00 | 2 238.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 28 126.00 | 25 063.00 | 28 126.00 | |
DH Retained earnings | 534 362.00 | 476 160.00 | 534 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 432.00 | 61 265.00 | 92 432.00 | |
DL TOTAL (I) | 984 920.00 | 892 488.00 | 984 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 548.00 | 621 289.00 | 452 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 435.00 | 392 876.00 | 400 435.00 | |
DX Trade payables and related accounts | 154 824.00 | 119 439.00 | 154 824.00 | |
DY Tax and social security liabilities | 69 703.00 | 56 115.00 | 69 703.00 | |
EA Other liabilities | 29 862.00 | |||
EC TOTAL (IV) | 1 077 510.00 | 1 219 581.00 | 1 077 510.00 | |
EE Grand total (I to V) | 2 062 430.00 | 2 112 069.00 | 2 062 430.00 | |
EG Accrued income and payables due within one year | 800 579.00 | 737 482.00 | 800 579.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 7 288.00 | 3 152.00 | 7 288.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 488.00 | 4 922.00 | 8 488.00 | |
ST Other accounts | 58 265.00 | 39 669.00 | 58 265.00 | |
XQ Rental, rental and co-ownership charges | 45 196.00 | 44 711.00 | 45 196.00 | |
YP Average staff number | 9.00 | 7.00 | 9.00 | |
YT Subcontracting | 8 511.00 | 6 700.00 | 8 511.00 | |
YW Business tax | 2 835.00 | 2 869.00 | 2 835.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 123.00 | 6 021.00 | 10 123.00 | |
YY Amount of VAT collected | 89 588.00 | 86 306.00 | 89 588.00 | |
YZ Total deductible VAT on goods and services | 66 144.00 | 64 925.00 | 66 144.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 459.00 | 96 002.00 | 120 459.00 | |
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