Grow your business safely with GAYTHESOL
All the information you need about GAYTHESOL to develop and secure your business in France
G
HOME >
CORPORATES
>
GAYTHESOL >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GAYTHESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GAYTHESOL |
| Siren | 529128399 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2827 |
| Management number | 2010B00556 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 MOULIN MAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 041.00 | |||
BJ TOTAL (I) | 170 041.00 | |||
BZ Other receivables | 1 462.00 | |||
CF Cash and cash equivalents | 99 046.00 | |||
CJ TOTAL (II) | 100 508.00 | |||
CO Grand total (0 to V) | 270 549.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 81 747.00 | 76 819.00 | 81 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 786.00 | 16 927.00 | 17 786.00 | |
DL TOTAL (I) | 100 532.00 | 94 747.00 | 100 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 899.00 | 189 414.00 | 161 899.00 | |
DX Trade payables and related accounts | 6 983.00 | 4 188.00 | 6 983.00 | |
DY Tax and social security liabilities | 1 135.00 | 1 080.00 | 1 135.00 | |
EA Other liabilities | 2 988.00 | |||
EC TOTAL (IV) | 170 017.00 | 197 670.00 | 170 017.00 | |
EE Grand total (I to V) | 270 549.00 | 292 417.00 | 270 549.00 | |
EG Accrued income and payables due within one year | 170 017.00 | 197 669.00 | 170 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 455.00 | |||
FJ Net sales | 59 455.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 59 455.00 | |||
FW Other purchases and external expenses | 10 376.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 156.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 754.00 | |||
GG - OPERATING RESULT (I - II) | 26 701.00 | |||
GR Interest and similar expenses | 7 780.00 | |||
GU Total financial expenses (VI) | 7 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 135.00 | 1 080.00 | 1 135.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 455.00 | 56 821.00 | 59 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 670.00 | 39 894.00 | 41 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 786.00 | 16 927.00 | 17 786.00 | |
all companies in France
Complete and comprehensive database.
