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BALANCE SHEET (
2023-04-17)
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 | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1124 |
| Management number | 1976B00057 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| 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 | 219 084.00 | 194 665.00 | 24 418.00 | 219 084.00 |
AR Technical installations, industrial equipment and tools | 35 929.00 | 32 767.00 | 3 162.00 | 35 929.00 |
AT Other tangible assets | 62 716.00 | 55 388.00 | 7 328.00 | 62 716.00 |
BH Other financial assets | 2 599.00 | 2 599.00 | 2 599.00 | |
BJ TOTAL (I) | 366 978.00 | 282 821.00 | 84 156.00 | 366 978.00 |
BT Goods | 1 434 587.00 | 67 696.00 | 1 366 891.00 | 1 434 587.00 |
BX Customers and related accounts | 70 216.00 | 70 216.00 | 70 216.00 | |
BZ Other receivables | 26 583.00 | 26 583.00 | 26 583.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 697 774.00 | 697 774.00 | 697 774.00 | |
CH Prepaid expenses | 10 134.00 | 10 134.00 | 10 134.00 | |
CJ TOTAL (II) | 2 589 295.00 | 67 696.00 | 2 521 599.00 | 2 589 295.00 |
CO Grand total (0 to V) | 2 956 272.00 | 350 517.00 | 2 605 755.00 | 2 956 272.00 |
| 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 | 749 877.00 | 748 112.00 | 749 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 142.00 | 241 765.00 | 195 142.00 | |
DL TOTAL (I) | 2 119 333.00 | 2 164 190.00 | 2 119 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 654.00 | 60 500.00 | 53 654.00 | |
DX Trade payables and related accounts | 283 619.00 | 292 070.00 | 283 619.00 | |
DY Tax and social security liabilities | 147 504.00 | 155 820.00 | 147 504.00 | |
EA Other liabilities | 1 646.00 | 1 646.00 | ||
EC TOTAL (IV) | 486 423.00 | 508 391.00 | 486 423.00 | |
EE Grand total (I to V) | 2 605 755.00 | 2 672 581.00 | 2 605 755.00 | |
EI Including equity loans | 53 654.00 | 53 654.00 | ||
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