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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2016-06-30 |
| Registry code | 1708 |
| Registration number | 927 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | 581.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 138 242.00 | 126 594.00 | 11 648.00 | 138 242.00 |
AR Technical installations, industrial equipment and tools | 204 617.00 | 157 459.00 | 47 158.00 | 204 617.00 |
AT Other tangible assets | 67 245.00 | 66 591.00 | 654.00 | 67 245.00 |
BD Other fixed assets | 2 131.00 | 2 131.00 | 2 131.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 419 777.00 | 351 225.00 | 68 551.00 | 419 777.00 |
BT Goods | 307 877.00 | 307 877.00 | 307 877.00 | |
BX Customers and related accounts | 254 805.00 | 254 805.00 | 254 805.00 | |
BZ Other receivables | 13 753.00 | 13 753.00 | 13 753.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 174 326.00 | 174 326.00 | 174 326.00 | |
CH Prepaid expenses | 15 796.00 | 15 796.00 | 15 796.00 | |
CJ TOTAL (II) | 766 558.00 | 766 558.00 | 766 558.00 | |
CO Grand total (0 to V) | 1 186 335.00 | 351 225.00 | 835 109.00 | 1 186 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 600 708.00 | 555 215.00 | 600 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 950.00 | 52 993.00 | 36 950.00 | |
DL TOTAL (I) | 721 505.00 | 692 055.00 | 721 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 180.00 | 43 427.00 | 25 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 18 579.00 | 17 178.00 | |
DX Trade payables and related accounts | 53 293.00 | 75 303.00 | 53 293.00 | |
DY Tax and social security liabilities | 17 952.00 | 24 248.00 | 17 952.00 | |
EC TOTAL (IV) | 113 604.00 | 161 557.00 | 113 604.00 | |
EE Grand total (I to V) | 835 109.00 | 853 612.00 | 835 109.00 | |
EG Accrued income and payables due within one year | 107 219.00 | 136 387.00 | 107 219.00 | |
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