Grow your business safely with GAYA PRODUCTION
All the information you need about GAYA PRODUCTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GAYA PRODUCTION >
BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : GAYA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| Name | GAYA PRODUCTION |
| Siren | 509805156 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 25592 |
| Management number | 2012B07451 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | 1 499.00 | |
AR Technical installations, industrial equipment and tools | 5 868.00 | 4 837.00 | 1 030.00 | 5 868.00 |
AT Other tangible assets | 16 640.00 | 9 717.00 | 6 923.00 | 16 640.00 |
AV Fixed assets in progress | 20 810.00 | 20 810.00 | 20 810.00 | |
BB Receivables related to investments | 362 606.00 | 362 606.00 | 362 606.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 413 022.00 | 16 053.00 | 396 969.00 | 413 022.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 377 015.00 | 377 015.00 | 377 015.00 | |
BZ Other receivables | 51 429.00 | 51 429.00 | 51 429.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 23 944.00 | 23 944.00 | 23 944.00 | |
CH Prepaid expenses | 45 552.00 | 45 552.00 | 45 552.00 | |
CJ TOTAL (II) | 501 940.00 | 501 940.00 | 501 940.00 | |
CO Grand total (0 to V) | 914 962.00 | 16 053.00 | 898 909.00 | 914 962.00 |
CU Other investments | 1 099.00 | 1 099.00 | 1 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 154.00 | 6 154.00 | ||
DB Share, merger, contribution premiums, etc. | 27 846.00 | 27 846.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | -97 553.00 | -97 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 561.00 | 66 561.00 | ||
DL TOTAL (I) | 3 409.00 | 3 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 871.00 | 355 871.00 | ||
DW Advances and down payments received on current orders | 10 151.00 | 10 151.00 | ||
DX Trade payables and related accounts | 269 418.00 | 269 418.00 | ||
DY Tax and social security liabilities | 98 262.00 | 98 262.00 | ||
EA Other liabilities | 140 094.00 | 140 094.00 | ||
EB Prepaid income (2) | 21 703.00 | 21 703.00 | ||
EC TOTAL (IV) | 895 500.00 | 895 500.00 | ||
EE Grand total (I to V) | 898 909.00 | 898 909.00 | ||
EG Accrued income and payables due within one year | 885 349.00 | 885 349.00 | ||
all companies in France
Complete and comprehensive database.
