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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : GAEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GAEYA |
| Siren | 814885471 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/012686 |
| Management number | 2015B02094 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 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 | 3 089.00 | 295.00 | 2 794.00 | 3 089.00 |
AT Other tangible assets | 14 060.00 | 1 559.00 | 12 501.00 | 14 060.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 21 249.00 | 1 854.00 | 19 395.00 | 21 249.00 |
BL Raw materials, supplies | 3 124.00 | 3 124.00 | 3 124.00 | |
BZ Other receivables | 3 182.00 | 3 182.00 | 3 182.00 | |
CF Cash and cash equivalents | 5 651.00 | 5 651.00 | 5 651.00 | |
CH Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
CJ TOTAL (II) | 16 821.00 | 16 821.00 | 16 821.00 | |
CO Grand total (0 to V) | 38 071.00 | 1 854.00 | 36 217.00 | 38 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | 771.00 | ||
DL TOTAL (I) | 5 771.00 | 5 771.00 | ||
DX Trade payables and related accounts | 23 682.00 | 23 682.00 | ||
DY Tax and social security liabilities | 6 764.00 | 6 764.00 | ||
EC TOTAL (IV) | 30 446.00 | 30 446.00 | ||
EE Grand total (I to V) | 36 217.00 | 36 217.00 | ||
EG Accrued income and payables due within one year | 30 446.00 | 30 446.00 | ||
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