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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GAY AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2013-12-31 | Complete |
| Name | GAY AGENCEMENT |
| Siren | 331171389 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30389 |
| Management number | 1986B26178 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | 92 994.00 | 92 994.00 | |
AR Technical installations, industrial equipment and tools | 362 595.00 | 354 438.00 | 8 157.00 | 362 595.00 |
AT Other tangible assets | 124 136.00 | 96 624.00 | 27 511.00 | 124 136.00 |
BH Other financial assets | 161 755.00 | 161 755.00 | 161 755.00 | |
BJ TOTAL (I) | 796 353.00 | 451 062.00 | 345 290.00 | 796 353.00 |
BL Raw materials, supplies | 15 040.00 | 15 040.00 | 15 040.00 | |
BX Customers and related accounts | 364 553.00 | 24 794.00 | 339 759.00 | 364 553.00 |
BZ Other receivables | 30 710.00 | 30 710.00 | 30 710.00 | |
CF Cash and cash equivalents | 3 791 097.00 | 3 791 097.00 | 3 791 097.00 | |
CH Prepaid expenses | 10 662.00 | 10 662.00 | 10 662.00 | |
CJ TOTAL (II) | 4 212 062.00 | 24 794.00 | 4 187 268.00 | 4 212 062.00 |
CO Grand total (0 to V) | 5 008 415.00 | 475 857.00 | 4 532 558.00 | 5 008 415.00 |
CP Shares due in less than one year | 161 755.00 | 161 755.00 | ||
CU Other investments | 54 873.00 | 54 873.00 | 54 873.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 400.00 | 67 400.00 | 67 400.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 291 309.00 | 1 291 309.00 | 1 291 309.00 | |
DH Retained earnings | 2 459 699.00 | 2 262 521.00 | 2 459 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 723.00 | 197 177.00 | 302 723.00 | |
DL TOTAL (I) | 4 131 131.00 | 3 828 407.00 | 4 131 131.00 | |
DP Provisions for Risks | 1 800.00 | 1 800.00 | 1 800.00 | |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | 1 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 6 770.00 | 12 695.00 | |
DX Trade payables and related accounts | 99 439.00 | 124 680.00 | 99 439.00 | |
DY Tax and social security liabilities | 145 874.00 | 169 586.00 | 145 874.00 | |
EA Other liabilities | 41 619.00 | 2 052.00 | 41 619.00 | |
EB Prepaid income (2) | 100 000.00 | 215 923.00 | 100 000.00 | |
EC TOTAL (IV) | 399 627.00 | 519 012.00 | 399 627.00 | |
EE Grand total (I to V) | 4 532 558.00 | 4 349 219.00 | 4 532 558.00 | |
EI Including equity loans | 12 695.00 | 12 695.00 | ||
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