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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : GAY AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2013-12-31 | Complete |
| Name | GAY AGENCEMENT |
| Siren | 331171389 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20182 |
| Management number | 1986B26178 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L HAY LES ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | 92 994.00 | 92 994.00 | |
AR Technical installations, industrial equipment and tools | 334 045.00 | 152 848.00 | 181 198.00 | 334 045.00 |
AT Other tangible assets | 95 739.00 | 74 042.00 | 21 696.00 | 95 739.00 |
BH Other financial assets | 210 690.00 | 210 690.00 | 210 690.00 | |
BJ TOTAL (I) | 788 341.00 | 226 890.00 | 561 451.00 | 788 341.00 |
BL Raw materials, supplies | 15 849.00 | 15 849.00 | 15 849.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 343 159.00 | 343 159.00 | 343 159.00 | |
BZ Other receivables | 42 987.00 | 42 987.00 | 42 987.00 | |
CF Cash and cash equivalents | 2 601 249.00 | 2 601 249.00 | 2 601 249.00 | |
CJ TOTAL (II) | 3 003 244.00 | 3 003 244.00 | 3 003 244.00 | |
CO Grand total (0 to V) | 3 791 585.00 | 226 890.00 | 3 564 695.00 | 3 791 585.00 |
CP Shares due in less than one year | 12 000.00 | 12 000.00 | ||
CU Other investments | 54 873.00 | 54 873.00 | 54 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 400.00 | 67 400.00 | 67 400.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 291 309.00 | 1 291 309.00 | 1 291 309.00 | |
DH Retained earnings | 1 567 404.00 | 1 354 500.00 | 1 567 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 486.00 | 212 904.00 | 208 486.00 | |
DL TOTAL (I) | 3 144 599.00 | 2 936 113.00 | 3 144 599.00 | |
DP Provisions for Risks | 87 800.00 | 1 800.00 | 87 800.00 | |
DR TOTAL (IV) | 87 800.00 | 1 800.00 | 87 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 4 099.00 | 4 099.00 | |
DX Trade payables and related accounts | 143 208.00 | 154 037.00 | 143 208.00 | |
DY Tax and social security liabilities | 163 043.00 | 191 932.00 | 163 043.00 | |
EA Other liabilities | 4 906.00 | 4 906.00 | 4 906.00 | |
EB Prepaid income (2) | 17 040.00 | 30 000.00 | 17 040.00 | |
EC TOTAL (IV) | 332 296.00 | 384 974.00 | 332 296.00 | |
EE Grand total (I to V) | 3 564 695.00 | 3 322 887.00 | 3 564 695.00 | |
EG Accrued income and payables due within one year | 332 296.00 | 384 974.00 | 332 296.00 | |
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