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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : GAYRAL ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-07 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-01-31 | Complete |
| Name | GAYRAL ISOLATION |
| Siren | 515084838 |
| Closing | 2020-01-31 |
| Registry code | 3102 |
| Registration number | B2020/016681 |
| Management number | 2009B02930 |
| Activity code | 4329A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 AUTERIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 55 669.00 | 40 756.00 | 14 913.00 | 55 669.00 |
AT Other tangible assets | 138 861.00 | 91 186.00 | 47 674.00 | 138 861.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 213 530.00 | 133 943.00 | 79 588.00 | 213 530.00 |
BL Raw materials, supplies | 4 548.00 | 4 548.00 | 4 548.00 | |
BX Customers and related accounts | 507 114.00 | 4 557.00 | 502 557.00 | 507 114.00 |
BZ Other receivables | 77 883.00 | 77 883.00 | 77 883.00 | |
CF Cash and cash equivalents | 14 023.00 | 14 023.00 | 14 023.00 | |
CH Prepaid expenses | 34 305.00 | 34 305.00 | 34 305.00 | |
CJ TOTAL (II) | 637 872.00 | 4 557.00 | 633 316.00 | 637 872.00 |
CO Grand total (0 to V) | 851 402.00 | 138 499.00 | 712 903.00 | 851 402.00 |
CP Shares due in less than one year | 17 000.00 | 17 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 264 700.00 | 264 700.00 | 264 700.00 | |
DH Retained earnings | -121 872.00 | -17 603.00 | -121 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 994.00 | -104 269.00 | 125 994.00 | |
DL TOTAL (I) | 301 823.00 | 175 829.00 | 301 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 707.00 | 26 441.00 | 10 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 475.00 | 161 488.00 | 121 475.00 | |
DX Trade payables and related accounts | 190 186.00 | 119 392.00 | 190 186.00 | |
DY Tax and social security liabilities | 84 340.00 | 56 824.00 | 84 340.00 | |
EA Other liabilities | 4 371.00 | 27 622.00 | 4 371.00 | |
EC TOTAL (IV) | 411 080.00 | 391 767.00 | 411 080.00 | |
EE Grand total (I to V) | 712 903.00 | 567 596.00 | 712 903.00 | |
EG Accrued income and payables due within one year | 402 810.00 | 365 327.00 | 402 810.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | 2 437.00 | ||
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