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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : YARA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-10-14 | Public | 2018-12-31 | Complete |
| 2020-10-12 | Public | 2016-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | YARA FRANCE |
| Siren | 394460323 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3198 |
| Management number | 1994B00984 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 470.00 | 7 470.00 | 7 470.00 | |
BJ TOTAL (I) | 7 470.00 | 7 470.00 | 7 470.00 | |
BT Goods | 104 946.00 | 104 946.00 | 104 946.00 | |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 138 229.00 | 138 229.00 | 138 229.00 | |
CJ TOTAL (II) | 243 451.00 | 243 451.00 | 243 451.00 | |
CO Grand total (0 to V) | 250 921.00 | 250 921.00 | 250 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 392.00 | |||
264 Total operating expenses | 392.00 | |||
270 Operating profit | -472.00 | -592.00 | -472.00 | |
280 Financial income | 13 197.00 | 13 708.00 | 13 197.00 | |
290 Exceptional income | 791.00 | 791.00 | ||
300 Exceptional expenses | 106.00 | |||
310 Profit or loss | 13 515.00 | 13 010.00 | 13 515.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 110 623.00 | 97 613.00 | 110 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 515.00 | 13 010.00 | 13 515.00 | |
DL TOTAL (I) | 132 523.00 | 119 007.00 | 132 523.00 | |
DX Trade payables and related accounts | 360.00 | 720.00 | 360.00 | |
EC TOTAL (IV) | 118 399.00 | 118 039.00 | 118 399.00 | |
EE Grand total (I to V) | 250 921.00 | 237 046.00 | 250 921.00 | |
| 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 | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 118 039.00 | 118 039.00 | 118 039.00 | |
UL Receivables related to investments | 3 735.00 | 3 735.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 276.00 | 3 735.00 | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 399.00 | 118 399.00 | 118 399.00 | |
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