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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GAYRAUD |
| Siren | 306536376 |
| Closing | 2019-09-30 |
| Registry code | 8101 |
| Registration number | 857 |
| Management number | 1976B00057 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | 46 649.00 | 46 649.00 | |
AP Buildings | 220 943.00 | 190 844.00 | 30 100.00 | 220 943.00 |
AR Technical installations, industrial equipment and tools | 47 459.00 | 44 238.00 | 3 220.00 | 47 459.00 |
AT Other tangible assets | 51 715.00 | 50 059.00 | 1 657.00 | 51 715.00 |
BH Other financial assets | 1 599.00 | 1 599.00 | 1 599.00 | |
BJ TOTAL (I) | 368 366.00 | 285 141.00 | 83 225.00 | 368 366.00 |
BT Goods | 1 377 625.00 | 101 652.00 | 1 275 972.00 | 1 377 625.00 |
BX Customers and related accounts | 73 258.00 | 73 258.00 | 73 258.00 | |
BZ Other receivables | 7 258.00 | 7 258.00 | 7 258.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 442 480.00 | 442 480.00 | 442 480.00 | |
CH Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 2 601 762.00 | 101 652.00 | 2 500 109.00 | 2 601 762.00 |
CO Grand total (0 to V) | 2 970 128.00 | 386 793.00 | 2 583 335.00 | 2 970 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 234.00 | 28 234.00 | 28 234.00 | |
DB Share, merger, contribution premiums, etc. | 1 143 256.00 | 1 143 256.00 | 1 143 256.00 | |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | 2 823.00 | |
DG Other reserves | 747 252.00 | 746 962.00 | 747 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 158.00 | 100 290.00 | 166 158.00 | |
DL TOTAL (I) | 2 087 724.00 | 2 021 566.00 | 2 087 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 103.00 | 133 238.00 | 115 103.00 | |
DX Trade payables and related accounts | 240 880.00 | 289 193.00 | 240 880.00 | |
DY Tax and social security liabilities | 139 627.00 | 133 396.00 | 139 627.00 | |
EC TOTAL (IV) | 495 610.00 | 555 827.00 | 495 610.00 | |
EE Grand total (I to V) | 2 583 335.00 | 2 577 393.00 | 2 583 335.00 | |
EG Accrued income and payables due within one year | 495 610.00 | 555 827.00 | 495 610.00 | |
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