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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GYRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | GYRARD ELEC |
| Siren | 348597733 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 40303 |
| Management number | 2019B03338 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 704.00 | 199 704.00 | 199 704.00 | |
AT Other tangible assets | 273 444.00 | 104 795.00 | 168 649.00 | 273 444.00 |
BF Loans | 1 521.00 | 1 521.00 | 1 521.00 | |
BH Other financial assets | 120 224.00 | 120 224.00 | 120 224.00 | |
BJ TOTAL (I) | 594 893.00 | 104 795.00 | 490 098.00 | 594 893.00 |
BL Raw materials, supplies | 863 618.00 | 863 618.00 | 863 618.00 | |
BN Goods in progress | 121 000.00 | 121 000.00 | 121 000.00 | |
BX Customers and related accounts | 4 060 005.00 | 4 060 005.00 | 4 060 005.00 | |
BZ Other receivables | 331 011.00 | 331 011.00 | 331 011.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 345 378.00 | 345 378.00 | 345 378.00 | |
CH Prepaid expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
CJ TOTAL (II) | 5 723 861.00 | 5 723 861.00 | 5 723 861.00 | |
CO Grand total (0 to V) | 6 318 753.00 | 104 795.00 | 6 213 958.00 | 6 318 753.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 26 227.00 | 25 000.00 | 26 227.00 | |
DG Other reserves | 216 394.00 | 216 394.00 | 216 394.00 | |
DH Retained earnings | 127 983.00 | 304 671.00 | 127 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 641.00 | 24 539.00 | 148 641.00 | |
DL TOTAL (I) | 869 245.00 | 920 604.00 | 869 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 528 930.00 | 1 813 085.00 | 1 528 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 334.00 | 1 985.00 | 201 334.00 | |
DX Trade payables and related accounts | 2 788 974.00 | 2 378 398.00 | 2 788 974.00 | |
DY Tax and social security liabilities | 796 096.00 | 594 535.00 | 796 096.00 | |
DZ Fixed asset liabilities and related accounts | 29 379.00 | 52 859.00 | 29 379.00 | |
EA Other liabilities | 33 784.00 | |||
EC TOTAL (IV) | 5 344 714.00 | 4 874 645.00 | 5 344 714.00 | |
EE Grand total (I to V) | 6 213 958.00 | 5 795 249.00 | 6 213 958.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 950.00 | 35 754.00 | 238 910.00 | 307 950.00 |
PE DEPRECIATION Total including other intangible assets | 29 372.00 | 29 372.00 | 29 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 578.00 | 35 754.00 | 209 538.00 | 278 578.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 334.00 | 201 334.00 | 201 334.00 | |
8B Suppliers and Related Accounts | 2 788 974.00 | 2 788 974.00 | 2 788 974.00 | |
8D Social Security and Other Social Organizations | 825 477.00 | 825 477.00 | 825 477.00 | |
UT Other financial assets | 121 744.00 | 121 744.00 | 121 744.00 | |
VH Loans with a maturity of more than one year at origin | 1 528 930.00 | 1 528 930.00 | 1 528 930.00 | |
VS Prepaid expenses | 4 393 816.00 | 4 393 816.00 | 4 393 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 561.00 | 4 393 816.00 | 121 744.00 | 4 515 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344 714.00 | 3 815 784.00 | 1 528 930.00 | 5 344 714.00 |
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