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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAYRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GAYRAUD |
| Siren | 306536376 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 2812 |
| Management number | 1976B00057 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 649.00 | 46 649.00 | 46 649.00 | |
AP Buildings | 222 599.00 | 196 042.00 | 26 557.00 | 222 599.00 |
AR Technical installations, industrial equipment and tools | 51 879.00 | 46 972.00 | 4 907.00 | 51 879.00 |
AT Other tangible assets | 61 976.00 | 52 775.00 | 9 200.00 | 61 976.00 |
BH Other financial assets | 2 099.00 | 2 099.00 | 2 099.00 | |
BJ TOTAL (I) | 385 202.00 | 295 788.00 | 89 414.00 | 385 202.00 |
BT Goods | 1 347 159.00 | 109 971.00 | 1 237 188.00 | 1 347 159.00 |
BX Customers and related accounts | 71 520.00 | 71 520.00 | 71 520.00 | |
BZ Other receivables | 5 713.00 | 5 713.00 | 5 713.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 766 804.00 | 766 804.00 | 766 804.00 | |
CH Prepaid expenses | 1 943.00 | 1 943.00 | 1 943.00 | |
CJ TOTAL (II) | 2 693 138.00 | 109 971.00 | 2 583 167.00 | 2 693 138.00 |
CO Grand total (0 to V) | 3 078 340.00 | 405 759.00 | 2 672 581.00 | 3 078 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 234.00 | 28 234.00 | 28 234.00 | |
DB Share, merger, contribution premiums, etc. | 1 143 256.00 | 1 143 256.00 | 1 143 256.00 | |
DD Legal reserve (1) | 2 823.00 | 2 823.00 | 2 823.00 | |
DG Other reserves | 748 112.00 | 747 411.00 | 748 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 766.00 | 192 701.00 | 241 766.00 | |
DL TOTAL (I) | 2 164 191.00 | 2 114 426.00 | 2 164 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 80 896.00 | 60 500.00 | |
DX Trade payables and related accounts | 292 070.00 | 281 761.00 | 292 070.00 | |
DY Tax and social security liabilities | 155 820.00 | 158 942.00 | 155 820.00 | |
EC TOTAL (IV) | 508 391.00 | 521 598.00 | 508 391.00 | |
EE Grand total (I to V) | 2 672 581.00 | 2 636 024.00 | 2 672 581.00 | |
EG Accrued income and payables due within one year | 508 391.00 | 521 598.00 | 508 391.00 | |
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