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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : GAYE DENIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-09-30 | Complete |
| 2021-01-14 | Public | 2020-09-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | GAYE DENIS SARL |
| Siren | 499822609 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 5440 |
| Management number | 2007B00561 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 150.00 | 5 150.00 | 5 150.00 | |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 60 144.00 | 48 357.00 | 11 787.00 | 60 144.00 |
AT Other tangible assets | 113 608.00 | 82 813.00 | 30 794.00 | 113 608.00 |
BJ TOTAL (I) | 220 903.00 | 136 321.00 | 84 581.00 | 220 903.00 |
BL Raw materials, supplies | 9 800.00 | 9 800.00 | 9 800.00 | |
BN Goods in progress | 20 800.00 | 20 800.00 | 20 800.00 | |
BX Customers and related accounts | 192 570.00 | 192 570.00 | 192 570.00 | |
BZ Other receivables | 51 262.00 | 51 262.00 | 51 262.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 92 228.00 | 92 228.00 | 92 228.00 | |
CH Prepaid expenses | 3 604.00 | 3 604.00 | 3 604.00 | |
CJ TOTAL (II) | 370 266.00 | 370 266.00 | 370 266.00 | |
CO Grand total (0 to V) | 591 170.00 | 136 321.00 | 454 848.00 | 591 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 221 100.00 | 220 488.00 | 221 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | 14 611.00 | 17 446.00 | |
DL TOTAL (I) | 348 546.00 | 345 100.00 | 348 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 950.00 | 9 150.00 | 25 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 5 524.00 | 151.00 | |
DX Trade payables and related accounts | 26 355.00 | 25 729.00 | 26 355.00 | |
DY Tax and social security liabilities | 53 844.00 | 49 076.00 | 53 844.00 | |
EA Other liabilities | 583.00 | |||
EC TOTAL (IV) | 106 302.00 | 90 064.00 | 106 302.00 | |
EE Grand total (I to V) | 454 848.00 | 435 164.00 | 454 848.00 | |
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