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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : GAYREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | GAYREL |
| Siren | 393889530 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 473 |
| Management number | 1994B00024 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 GAILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 4 237.00 | 297.00 | 4 534.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 90 352.00 | 75 366.00 | 14 985.00 | 90 352.00 |
AR Technical installations, industrial equipment and tools | 195 593.00 | 171 421.00 | 24 172.00 | 195 593.00 |
AT Other tangible assets | 38 497.00 | 32 103.00 | 6 394.00 | 38 497.00 |
BH Other financial assets | 64 262.00 | 64 262.00 | 64 262.00 | |
BJ TOTAL (I) | 403 439.00 | 285 706.00 | 117 733.00 | 403 439.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BP Services in progress | 95 000.00 | 95 000.00 | 95 000.00 | |
BX Customers and related accounts | 1 105 997.00 | 1 105 997.00 | 1 105 997.00 | |
BZ Other receivables | 98 694.00 | 98 694.00 | 98 694.00 | |
CF Cash and cash equivalents | 604 711.00 | 604 711.00 | 604 711.00 | |
CH Prepaid expenses | 7 179.00 | 7 179.00 | 7 179.00 | |
CJ TOTAL (II) | 1 941 581.00 | 1 941 581.00 | 1 941 581.00 | |
CO Grand total (0 to V) | 2 345 020.00 | 285 706.00 | 2 059 314.00 | 2 345 020.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | ||
DD Legal reserve (1) | 1 677.00 | 1 677.00 | ||
DG Other reserves | 372 539.00 | 372 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 668.00 | 52 668.00 | ||
DL TOTAL (I) | 443 653.00 | 443 653.00 | ||
DU Loans and Debts from Credit Institutions (3) | 686 697.00 | 686 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 3 076.00 | ||
DX Trade payables and related accounts | 439 274.00 | 439 274.00 | ||
DY Tax and social security liabilities | 325 382.00 | 325 382.00 | ||
EA Other liabilities | 161 232.00 | 161 232.00 | ||
EC TOTAL (IV) | 1 615 661.00 | 1 615 661.00 | ||
EE Grand total (I to V) | 2 059 314.00 | 2 059 314.00 | ||
EG Accrued income and payables due within one year | 1 615 661.00 | 1 615 661.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 697.00 | 186 697.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 370.00 | 14 757.00 | 268 370.00 | |
PE DEPRECIATION Total including other intangible assets | 3 757.00 | 480.00 | 3 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 613.00 | 14 277.00 | 264 613.00 | |
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