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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : GAY AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2013-12-31 | Complete |
| Name | GAY AGENCEMENT |
| Siren | 331171389 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4009 |
| Management number | 1986B26178 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | 92 994.00 | 92 994.00 | |
AR Technical installations, industrial equipment and tools | 362 595.00 | 273 097.00 | 89 499.00 | 362 595.00 |
AT Other tangible assets | 83 845.00 | 68 082.00 | 15 763.00 | 83 845.00 |
BH Other financial assets | 185 755.00 | 185 755.00 | 185 755.00 | |
BJ TOTAL (I) | 780 062.00 | 341 179.00 | 438 883.00 | 780 062.00 |
BL Raw materials, supplies | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 211 854.00 | 211 854.00 | 211 854.00 | |
BZ Other receivables | 19 208.00 | 19 208.00 | 19 208.00 | |
CF Cash and cash equivalents | 3 067 379.00 | 3 067 379.00 | 3 067 379.00 | |
CJ TOTAL (II) | 3 314 442.00 | 3 314 442.00 | 3 314 442.00 | |
CO Grand total (0 to V) | 4 094 504.00 | 341 179.00 | 3 753 325.00 | 4 094 504.00 |
CP Shares due in less than one year | 14 065.00 | 14 065.00 | ||
CU Other investments | 54 873.00 | 54 873.00 | 54 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 400.00 | 67 400.00 | 67 400.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 291 309.00 | 1 291 309.00 | 1 291 309.00 | |
DH Retained earnings | 1 901 512.00 | 1 775 890.00 | 1 901 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 482.00 | 125 622.00 | 175 482.00 | |
DL TOTAL (I) | 3 445 703.00 | 3 270 221.00 | 3 445 703.00 | |
DP Provisions for Risks | 59 882.00 | 73 841.00 | 59 882.00 | |
DR TOTAL (IV) | 59 882.00 | 73 841.00 | 59 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | 4 099.00 | 4 143.00 | |
DX Trade payables and related accounts | 73 892.00 | 95 747.00 | 73 892.00 | |
DY Tax and social security liabilities | 124 800.00 | 129 060.00 | 124 800.00 | |
EA Other liabilities | 4 906.00 | 5 888.00 | 4 906.00 | |
EB Prepaid income (2) | 40 000.00 | 15 000.00 | 40 000.00 | |
EC TOTAL (IV) | 247 741.00 | 249 794.00 | 247 741.00 | |
EE Grand total (I to V) | 3 753 325.00 | 3 593 856.00 | 3 753 325.00 | |
EG Accrued income and payables due within one year | 247 741.00 | 249 794.00 | 247 741.00 | |
EI Including equity loans | 4 143.00 | 4 143.00 | ||
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