Grow your business safely with GARAYOA
All the information you need about GARAYOA to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAYOA >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GARAYOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | GARAYOA |
| Siren | 807834783 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16623 |
| Management number | 2014B03097 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 855.00 | 102 855.00 | 102 855.00 | |
BJ TOTAL (I) | 199 855.00 | 199 855.00 | 199 855.00 | |
CO Grand total (0 to V) | 199 855.00 | 199 855.00 | 199 855.00 | |
CP Shares due in less than one year | 102 855.00 | 102 855.00 | ||
CU Other investments | 97 000.00 | 97 000.00 | 97 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | 1 050.00 | |
DG Other reserves | 104 099.00 | 84 204.00 | 104 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | 19 895.00 | -46.00 | |
DL TOTAL (I) | 115 603.00 | 115 649.00 | 115 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 253.00 | 98 793.00 | 84 253.00 | |
EA Other liabilities | 152.00 | |||
EC TOTAL (IV) | 84 253.00 | 98 945.00 | 84 253.00 | |
EE Grand total (I to V) | 199 855.00 | 214 594.00 | 199 855.00 | |
EG Accrued income and payables due within one year | 84 253.00 | 98 945.00 | 84 253.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 594.00 | 214 594.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 739.00 | 199 855.00 | ||
I4 DECREASES Grand Total | 14 739.00 | 199 855.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 214 594.00 | 214 594.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 930.00 | 5 930.00 | 5 930.00 | |
UL Receivables related to investments | 102 855.00 | 102 855.00 | 102 855.00 | |
VI Group and Associates | 78 323.00 | 78 323.00 | 78 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 855.00 | 102 855.00 | 102 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 253.00 | 84 253.00 | 84 253.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 46.00 | 45.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 46.00 | 45.00 | |
all companies in France
Complete and comprehensive database.
