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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : GAYREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | GAYREL |
| Siren | 393889530 |
| Closing | 2019-06-30 |
| Registry code | 8101 |
| Registration number | 2957 |
| Management number | 1994B00024 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 GAILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 3 757.00 | 777.00 | 4 534.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 85 513.00 | 70 143.00 | 15 369.00 | 85 513.00 |
AR Technical installations, industrial equipment and tools | 190 427.00 | 163 893.00 | 26 534.00 | 190 427.00 |
AT Other tangible assets | 36 987.00 | 30 577.00 | 6 410.00 | 36 987.00 |
BH Other financial assets | 61 292.00 | 61 292.00 | 61 292.00 | |
BJ TOTAL (I) | 388 954.00 | 270 949.00 | 118 005.00 | 388 954.00 |
BL Raw materials, supplies | 77 500.00 | 77 500.00 | 77 500.00 | |
BP Services in progress | 47 900.00 | 47 900.00 | 47 900.00 | |
BX Customers and related accounts | 790 455.00 | 790 455.00 | 790 455.00 | |
BZ Other receivables | 73 689.00 | 73 689.00 | 73 689.00 | |
CF Cash and cash equivalents | 433 975.00 | 433 975.00 | 433 975.00 | |
CH Prepaid expenses | 26 686.00 | 26 686.00 | 26 686.00 | |
CJ TOTAL (II) | 1 450 205.00 | 1 450 205.00 | 1 450 205.00 | |
CO Grand total (0 to V) | 1 839 159.00 | 270 949.00 | 1 568 210.00 | 1 839 159.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | ||
DD Legal reserve (1) | 1 677.00 | 1 677.00 | ||
DG Other reserves | 318 368.00 | 318 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 171.00 | 94 171.00 | ||
DL TOTAL (I) | 430 985.00 | 430 985.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 1 853.00 | ||
DX Trade payables and related accounts | 900 611.00 | 900 611.00 | ||
DY Tax and social security liabilities | 184 292.00 | 184 292.00 | ||
EA Other liabilities | 50 469.00 | 50 469.00 | ||
EC TOTAL (IV) | 1 137 225.00 | 1 137 225.00 | ||
EE Grand total (I to V) | 1 568 210.00 | 1 568 210.00 | ||
EG Accrued income and payables due within one year | 1 137 225.00 | 1 137 225.00 | ||
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