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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : GAYA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| Name | GAYA PRODUCTION |
| Siren | 509805156 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 165557 |
| Management number | 2012B07451 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | 1 499.00 | |
AP Buildings | 1 930.00 | 1 930.00 | 1 930.00 | |
AR Technical installations, industrial equipment and tools | 5 868.00 | 5 868.00 | 5 868.00 | |
AT Other tangible assets | 33 053.00 | 21 459.00 | 11 594.00 | 33 053.00 |
BB Receivables related to investments | 550 089.00 | 550 089.00 | 550 089.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 600 038.00 | 28 826.00 | 571 212.00 | 600 038.00 |
BV Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
BX Customers and related accounts | 167 063.00 | 167 063.00 | 167 063.00 | |
BZ Other receivables | 310 581.00 | 310 581.00 | 310 581.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 60 679.00 | 60 679.00 | 60 679.00 | |
CH Prepaid expenses | 53 764.00 | 53 764.00 | 53 764.00 | |
CJ TOTAL (II) | 602 987.00 | 602 987.00 | 602 987.00 | |
CO Grand total (0 to V) | 1 203 025.00 | 28 826.00 | 1 174 199.00 | 1 203 025.00 |
CU Other investments | 3 099.00 | 3 099.00 | 3 099.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 154.00 | 6 154.00 | ||
DB Share, merger, contribution premiums, etc. | 27 846.00 | 27 846.00 | ||
DD Legal reserve (1) | 37 436.00 | 37 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 981.00 | 12 981.00 | ||
DL TOTAL (I) | 84 418.00 | 84 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 287 247.00 | 287 247.00 | ||
DW Advances and down payments received on current orders | 8 678.00 | 8 678.00 | ||
DX Trade payables and related accounts | 388 710.00 | 388 710.00 | ||
DY Tax and social security liabilities | 70 982.00 | 70 982.00 | ||
EA Other liabilities | 14 164.00 | 14 164.00 | ||
EC TOTAL (IV) | 1 089 782.00 | 1 089 782.00 | ||
EE Grand total (I to V) | 1 174 199.00 | 1 174 199.00 | ||
EG Accrued income and payables due within one year | 1 081 104.00 | 1 081 104.00 | ||
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