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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : GAY MACHINE SPECIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-04 | Partially confidential | 2019-09-30 | Complete |
| Name | GAY MACHINE SPECIALE |
| Siren | 477888754 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/007534 |
| Management number | 2004B00552 |
| Activity code | 2899B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 DOUSSARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 4 277.00 | 544.00 | 4 822.00 |
AR Technical installations, industrial equipment and tools | 88 314.00 | 74 455.00 | 13 859.00 | 88 314.00 |
AT Other tangible assets | 1 126.00 | 803.00 | 323.00 | 1 126.00 |
BD Other fixed assets | 21 333.00 | 21 333.00 | 21 333.00 | |
BJ TOTAL (I) | 116 395.00 | 79 535.00 | 36 859.00 | 116 395.00 |
BL Raw materials, supplies | 90 000.00 | 90 000.00 | 90 000.00 | |
BT Goods | 2 650.00 | 2 650.00 | 2 650.00 | |
BV Advances and down payments on orders | 1 376.00 | 1 376.00 | 1 376.00 | |
BX Customers and related accounts | 229 287.00 | 53 093.00 | 176 194.00 | 229 287.00 |
BZ Other receivables | 273 062.00 | 273 062.00 | 273 062.00 | |
CD Marketable securities | 204 348.00 | 14 382.00 | 189 966.00 | 204 348.00 |
CF Cash and cash equivalents | 46 797.00 | 46 797.00 | 46 797.00 | |
CH Prepaid expenses | 2 305.00 | 2 305.00 | 2 305.00 | |
CJ TOTAL (II) | 849 825.00 | 67 475.00 | 782 350.00 | 849 825.00 |
CO Grand total (0 to V) | 966 220.00 | 147 010.00 | 819 210.00 | 966 220.00 |
CS Evaluated investments - equity method | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 356 934.00 | 348 275.00 | 356 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 917.00 | 8 659.00 | 24 917.00 | |
DL TOTAL (I) | 392 851.00 | 367 934.00 | 392 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 302 958.00 | 279 572.00 | 302 958.00 | |
DX Trade payables and related accounts | 52 015.00 | 124 387.00 | 52 015.00 | |
DY Tax and social security liabilities | 68 314.00 | 37 934.00 | 68 314.00 | |
EA Other liabilities | 3 072.00 | 17 264.00 | 3 072.00 | |
EC TOTAL (IV) | 426 359.00 | 459 158.00 | 426 359.00 | |
EE Grand total (I to V) | 819 210.00 | 827 091.00 | 819 210.00 | |
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