Grow your business safely with GRAY & SCOLAN
All the information you need about GRAY & SCOLAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAY & SCOLAN >
BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : GRAY & SCOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2020-12-31 | Complete |
| Name | GRAY & SCOLAN |
| Siren | 538870544 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 223 |
| Management number | 2012D00102 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
AF Concessions, Patents and Similar Rights | 3 566.00 | 3 566.00 | 3 566.00 | |
AP Buildings | 45 537.00 | 30 500.00 | 15 037.00 | 45 537.00 |
AT Other tangible assets | 10 736.00 | 10 584.00 | 152.00 | 10 736.00 |
BJ TOTAL (I) | 61 038.00 | 45 850.00 | 15 189.00 | 61 038.00 |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 110 167.00 | 110 167.00 | 110 167.00 | |
BZ Other receivables | 1 652.00 | 1 652.00 | 1 652.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 100 690.00 | 100 690.00 | 100 690.00 | |
CH Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
CJ TOTAL (II) | 225 162.00 | 225 162.00 | 225 162.00 | |
CO Grand total (0 to V) | 286 200.00 | 45 850.00 | 240 351.00 | 286 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 490.00 | 490.00 | 490.00 | |
DG Other reserves | 3 988.00 | 3 988.00 | 3 988.00 | |
DH Retained earnings | 38 581.00 | 27 624.00 | 38 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 10 958.00 | 9 593.00 | |
DL TOTAL (I) | 72 652.00 | 63 059.00 | 72 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 332.00 | 12 450.00 | 68 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 15 505.00 | 10 012.00 | |
DW Advances and down payments received on current orders | 5 288.00 | 5 541.00 | 5 288.00 | |
DX Trade payables and related accounts | 9 242.00 | 13 239.00 | 9 242.00 | |
DY Tax and social security liabilities | 33 110.00 | 31 147.00 | 33 110.00 | |
EA Other liabilities | 4 738.00 | 672.00 | 4 738.00 | |
EB Prepaid income (2) | 41 716.00 | 22 334.00 | 41 716.00 | |
EC TOTAL (IV) | 167 699.00 | 100 216.00 | 167 699.00 | |
EE Grand total (I to V) | 240 351.00 | 163 275.00 | 240 351.00 | |
EG Accrued income and payables due within one year | 106 676.00 | 97 618.00 | 106 676.00 | |
all companies in France
Complete and comprehensive database.
