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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL YASAR T.S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL YASAR T.S.E. |
| Siren | 524569472 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 2767 |
| Management number | 2010B01202 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 328 075.00 | 328 075.00 | 328 075.00 | |
AR Technical installations, industrial equipment and tools | 9 027.00 | 8 266.00 | 761.00 | 9 027.00 |
AT Other tangible assets | 60 703.00 | 47 743.00 | 12 960.00 | 60 703.00 |
BF Loans | 6 600.00 | 6 600.00 | 6 600.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 421 366.00 | 71 420.00 | 349 946.00 | 421 366.00 |
BL Raw materials, supplies | 6 745.00 | 6 745.00 | 6 745.00 | |
BX Customers and related accounts | 282 622.00 | 282 622.00 | 282 622.00 | |
BZ Other receivables | 15 074.00 | 15 074.00 | 15 074.00 | |
CF Cash and cash equivalents | 324 581.00 | 324 581.00 | 324 581.00 | |
CH Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
CJ TOTAL (II) | 642 123.00 | 642 123.00 | 642 123.00 | |
CO Grand total (0 to V) | 1 063 489.00 | 71 420.00 | 992 069.00 | 1 063 489.00 |
CS Evaluated investments - equity method | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 29 290.00 | 5 000.00 | 29 290.00 | |
230 Other income | 2 064.00 | 2 928.00 | 2 064.00 | |
232 Total operating income excluding VAT | 1 833 152.00 | 1 388 512.00 | 1 833 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 573 895.00 | 486 561.00 | 573 895.00 | |
240 Inventory changes (raw materials and supplies) | -577.00 | -1 681.00 | -577.00 | |
242 Other external expenses | 219 420.00 | 195 706.00 | 219 420.00 | |
244 Taxes, duties and similar payments | 102 761.00 | 8 963.00 | 102 761.00 | |
252 Social security contributions | 60 111.00 | 50 577.00 | 60 111.00 | |
262 Other expenses | 2 843.00 | 3.00 | 2 843.00 | |
264 Total operating expenses | 181 230.00 | 77 650.00 | 181 230.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 292.00 | 5 449.00 | 3 292.00 | |
306 Income tax's | 43 504.00 | 11 653.00 | 43 504.00 | |
310 Profit or loss | 133 139.00 | 61 123.00 | 133 139.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 225 733.00 | 164 610.00 | 225 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 139.00 | 61 123.00 | 133 139.00 | |
DL TOTAL (I) | 367 122.00 | 233 983.00 | 367 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 765.00 | 206 900.00 | 156 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 121.00 | 126 230.00 | 224 121.00 | |
DW Advances and down payments received on current orders | 1 900.00 | 1 900.00 | 1 900.00 | |
DX Trade payables and related accounts | 92 338.00 | 146 792.00 | 92 338.00 | |
DY Tax and social security liabilities | 149 823.00 | 121 572.00 | 149 823.00 | |
EB Prepaid income (2) | 59 041.00 | |||
EC TOTAL (IV) | 624 947.00 | 662 434.00 | 624 947.00 | |
EE Grand total (I to V) | 992 069.00 | 896 417.00 | 992 069.00 | |
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