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BALANCE SHEET (
2022-01-06)
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 | 2021-01-31 |
| Registry code | 3102 |
| Registration number | B2022/000325 |
| Management number | 2009B02930 |
| Activity code | 4329A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| 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 | 74 201.00 | 42 174.00 | 32 027.00 | 74 201.00 |
AT Other tangible assets | 169 630.00 | 103 507.00 | 66 123.00 | 169 630.00 |
BF Loans | ||||
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 252 831.00 | 147 681.00 | 105 150.00 | 252 831.00 |
BL Raw materials, supplies | 5 311.00 | 5 311.00 | 5 311.00 | |
BX Customers and related accounts | 1 007 309.00 | 78 870.00 | 928 440.00 | 1 007 309.00 |
BZ Other receivables | 243 414.00 | 243 414.00 | 243 414.00 | |
CF Cash and cash equivalents | 90 636.00 | 90 636.00 | 90 636.00 | |
CH Prepaid expenses | 17 636.00 | 17 636.00 | 17 636.00 | |
CJ TOTAL (II) | 1 364 307.00 | 78 870.00 | 1 285 437.00 | 1 364 307.00 |
CO Grand total (0 to V) | 1 617 137.00 | 226 551.00 | 1 390 587.00 | 1 617 137.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 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 | 268 823.00 | 264 700.00 | 268 823.00 | |
DH Retained earnings | -121 872.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 266.00 | 125 994.00 | 267 266.00 | |
DL TOTAL (I) | 569 089.00 | 301 823.00 | 569 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 246.00 | 10 707.00 | 153 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 942.00 | 121 475.00 | 107 942.00 | |
DX Trade payables and related accounts | 215 128.00 | 187 604.00 | 215 128.00 | |
DY Tax and social security liabilities | 309 772.00 | 84 507.00 | 309 772.00 | |
EA Other liabilities | 35 409.00 | 4 371.00 | 35 409.00 | |
EC TOTAL (IV) | 821 498.00 | 408 665.00 | 821 498.00 | |
EE Grand total (I to V) | 1 390 587.00 | 710 488.00 | 1 390 587.00 | |
EG Accrued income and payables due within one year | 821 498.00 | 402 810.00 | 821 498.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 437.00 | |||
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