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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GAY DECOLLETAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2021-01-22 | Public | 2020-06-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | GAY DECOLLETAGE |
| Siren | 310774518 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/003095 |
| Management number | 1977B80096 |
| Activity code | 2562A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 641.00 | 28 162.00 | 5 479.00 | 33 641.00 |
AH Goodwill | 17 245.00 | 17 245.00 | 17 245.00 | |
AP Buildings | 609 081.00 | 601 194.00 | 7 887.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 2 364 791.00 | 1 615 203.00 | 749 588.00 | 2 364 791.00 |
AT Other tangible assets | 275 235.00 | 158 854.00 | 116 382.00 | 275 235.00 |
AX Advances and down payments | 17 500.00 | 17 500.00 | 17 500.00 | |
BD Other fixed assets | 2 757.00 | 2 757.00 | 2 757.00 | |
BH Other financial assets | 1 671.00 | 1 671.00 | 1 671.00 | |
BJ TOTAL (I) | 3 321 922.00 | 2 403 413.00 | 918 509.00 | 3 321 922.00 |
BL Raw materials, supplies | 86 959.00 | 86 959.00 | 86 959.00 | |
BN Goods in progress | 149 063.00 | 149 063.00 | 149 063.00 | |
BR Intermediate and finished products | 573 208.00 | 573 208.00 | 573 208.00 | |
BX Customers and related accounts | 1 259 147.00 | 41 490.00 | 1 217 657.00 | 1 259 147.00 |
BZ Other receivables | 69 497.00 | 69 497.00 | 69 497.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 549 047.00 | 549 047.00 | 549 047.00 | |
CH Prepaid expenses | 36 298.00 | 36 298.00 | 36 298.00 | |
CJ TOTAL (II) | 2 873 218.00 | 41 490.00 | 2 831 728.00 | 2 873 218.00 |
CO Grand total (0 to V) | 6 195 140.00 | 2 444 903.00 | 3 750 236.00 | 6 195 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 000.00 | 237 000.00 | ||
DD Legal reserve (1) | 23 700.00 | 23 700.00 | ||
DE Statutory or contractual reserves | 1 116 774.00 | 1 116 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 394.00 | 321 394.00 | ||
DJ Investment subsidies | 3 242.00 | 3 242.00 | ||
DL TOTAL (I) | 1 702 110.00 | 1 702 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 751 953.00 | 751 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 569.00 | 40 569.00 | ||
DX Trade payables and related accounts | 598 059.00 | 598 059.00 | ||
DY Tax and social security liabilities | 635 285.00 | 635 285.00 | ||
EA Other liabilities | 22 261.00 | 22 261.00 | ||
EC TOTAL (IV) | 2 048 126.00 | 2 048 126.00 | ||
EE Grand total (I to V) | 3 750 236.00 | 3 750 236.00 | ||
EG Accrued income and payables due within one year | 1 562 687.00 | 1 562 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 448.00 | ||
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