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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : YVES CASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | YVES CASSIN |
| Siren | 380691428 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 441 |
| Management number | 1991B30015 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Egletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | 3 505.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 17 332.00 | 13 700.00 | 3 632.00 | 17 332.00 |
AR Technical installations, industrial equipment and tools | 196 068.00 | 187 072.00 | 8 995.00 | 196 068.00 |
AT Other tangible assets | 267 954.00 | 208 084.00 | 59 869.00 | 267 954.00 |
AV Fixed assets in progress | 30 712.00 | 30 712.00 | 30 712.00 | |
BH Other financial assets | 3 362.00 | 3 362.00 | 3 362.00 | |
BJ TOTAL (I) | 564 819.00 | 412 362.00 | 152 457.00 | 564 819.00 |
BL Raw materials, supplies | 112 414.00 | 112 414.00 | 112 414.00 | |
BP Services in progress | 107 012.00 | 107 012.00 | 107 012.00 | |
BV Advances and down payments on orders | 1 740.00 | 1 740.00 | 1 740.00 | |
BX Customers and related accounts | 356 135.00 | 8 805.00 | 347 330.00 | 356 135.00 |
BZ Other receivables | 245 512.00 | 245 512.00 | 245 512.00 | |
CF Cash and cash equivalents | 67 433.00 | 67 433.00 | 67 433.00 | |
CH Prepaid expenses | 5 052.00 | 5 052.00 | 5 052.00 | |
CJ TOTAL (II) | 895 298.00 | 8 805.00 | 886 493.00 | 895 298.00 |
CO Grand total (0 to V) | 1 460 117.00 | 421 167.00 | 1 038 950.00 | 1 460 117.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | ||
DD Legal reserve (1) | 15 300.00 | 15 300.00 | ||
DG Other reserves | 196 967.00 | 196 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 180.00 | 75 180.00 | ||
DL TOTAL (I) | 440 448.00 | 440 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 343.00 | 97 343.00 | ||
DW Advances and down payments received on current orders | 10 927.00 | 10 927.00 | ||
DX Trade payables and related accounts | 357 671.00 | 357 671.00 | ||
DY Tax and social security liabilities | 114 742.00 | 114 742.00 | ||
EA Other liabilities | 17 820.00 | 17 820.00 | ||
EC TOTAL (IV) | 598 503.00 | 598 503.00 | ||
EE Grand total (I to V) | 1 038 950.00 | 1 038 950.00 | ||
EG Accrued income and payables due within one year | 524 081.00 | 524 081.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 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 | 357 671.00 | 357 671.00 | 357 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | 17 820.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 061.00 | 606 700.00 | 3 362.00 | 610 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 576.00 | 505 985.00 | 1 772.00 | 587 576.00 |
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