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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : GAY TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-03-21 | Public | 2016-12-31 | Complete |
| Name | GAY TRANSPORTS |
| Siren | 529450603 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039392 |
| Management number | 2011B00122 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 MONTBERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | 2 138.00 | |
AT Other tangible assets | 421 134.00 | 260 484.00 | 160 651.00 | 421 134.00 |
BH Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
BJ TOTAL (I) | 426 280.00 | 262 621.00 | 163 659.00 | 426 280.00 |
BL Raw materials, supplies | 19 922.00 | 19 922.00 | 19 922.00 | |
BX Customers and related accounts | 314 944.00 | 314 944.00 | 314 944.00 | |
BZ Other receivables | 22 113.00 | 22 113.00 | 22 113.00 | |
CF Cash and cash equivalents | 371 956.00 | 371 956.00 | 371 956.00 | |
CH Prepaid expenses | 11 446.00 | 11 446.00 | 11 446.00 | |
CJ TOTAL (II) | 740 381.00 | 740 381.00 | 740 381.00 | |
CO Grand total (0 to V) | 1 166 662.00 | 262 621.00 | 904 040.00 | 1 166 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 45 000.00 | 22 500.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 143 621.00 | 172 929.00 | 143 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | 36 764.00 | -4 897.00 | |
DL TOTAL (I) | 165 724.00 | 259 193.00 | 165 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 446 871.00 | 364 358.00 | 446 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | ||
DX Trade payables and related accounts | 78 372.00 | 80 839.00 | 78 372.00 | |
DY Tax and social security liabilities | 175 073.00 | 153 146.00 | 175 073.00 | |
EA Other liabilities | 2 135.00 | |||
EC TOTAL (IV) | 738 317.00 | 600 478.00 | 738 317.00 | |
EE Grand total (I to V) | 904 040.00 | 859 672.00 | 904 040.00 | |
EG Accrued income and payables due within one year | 446 468.00 | 600 478.00 | 446 468.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 113.00 | 31 630.00 | 62 122.00 | 293 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 113.00 | 31 630.00 | 62 122.00 | 293 113.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 372.00 | 78 372.00 | 78 372.00 | |
8D Social Security and Other Social Organizations | 175 073.00 | 175 073.00 | 175 073.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | 38 000.00 | |
UT Other financial assets | 3 008.00 | 3 008.00 | 3 008.00 | |
VG Loans with a maturity of up to one year at origin | 446 871.00 | 155 023.00 | 291 849.00 | 446 871.00 |
VS Prepaid expenses | 348 503.00 | 348 503.00 | 348 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 511.00 | 348 503.00 | 3 008.00 | 351 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 317.00 | 446 468.00 | 291 849.00 | 738 317.00 |
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