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BALANCE SHEET (
2022-11-29)
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 | 2022-01-31 |
| Registry code | 3102 |
| Registration number | B2022/039623 |
| Management number | 2009B02930 |
| Activity code | 4329A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31450 DEYME |
| 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 | 101 966.00 | 48 341.00 | 53 625.00 | 101 966.00 |
AT Other tangible assets | 213 006.00 | 86 031.00 | 126 975.00 | 213 006.00 |
AV Fixed assets in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 13 850.00 | 13 850.00 | 13 850.00 | |
BJ TOTAL (I) | 332 222.00 | 136 372.00 | 195 850.00 | 332 222.00 |
BL Raw materials, supplies | 1 610.00 | 1 610.00 | 1 610.00 | |
BX Customers and related accounts | 1 085 537.00 | 116 991.00 | 968 545.00 | 1 085 537.00 |
BZ Other receivables | 367 140.00 | 367 140.00 | 367 140.00 | |
CF Cash and cash equivalents | 68 464.00 | 68 464.00 | 68 464.00 | |
CH Prepaid expenses | 9 602.00 | 9 602.00 | 9 602.00 | |
CJ TOTAL (II) | 1 532 353.00 | 116 991.00 | 1 415 361.00 | 1 532 353.00 |
CO Grand total (0 to V) | 1 864 575.00 | 253 364.00 | 1 611 212.00 | 1 864 575.00 |
CP Shares due in less than one year | 13 850.00 | 13 850.00 | ||
| 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 | 536 089.00 | 268 823.00 | 536 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 867.00 | 267 266.00 | 139 867.00 | |
DL TOTAL (I) | 708 956.00 | 569 089.00 | 708 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 512.00 | 153 246.00 | 199 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 957.00 | 107 942.00 | 102 957.00 | |
DX Trade payables and related accounts | 244 906.00 | 215 128.00 | 244 906.00 | |
DY Tax and social security liabilities | 133 685.00 | 309 772.00 | 133 685.00 | |
EA Other liabilities | 221 197.00 | 35 409.00 | 221 197.00 | |
EC TOTAL (IV) | 902 256.00 | 821 498.00 | 902 256.00 | |
EE Grand total (I to V) | 1 611 212.00 | 1 390 587.00 | 1 611 212.00 | |
EG Accrued income and payables due within one year | 731 649.00 | 821 498.00 | 731 649.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 659.00 | 25 659.00 | ||
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