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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : YSOFER ESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | YSOFER ESCA |
| Siren | 438352767 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002510 |
| Management number | 2001B00202 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 684.00 | 140 329.00 | 15 354.00 | 155 684.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 788 688.00 | 616 984.00 | 171 703.00 | 788 688.00 |
AT Other tangible assets | 639 039.00 | 412 811.00 | 226 228.00 | 639 039.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 37 900.00 | 37 900.00 | 37 900.00 | |
BJ TOTAL (I) | 1 852 467.00 | 1 170 125.00 | 682 342.00 | 1 852 467.00 |
BL Raw materials, supplies | 157 852.00 | 157 852.00 | 157 852.00 | |
BN Goods in progress | 261 345.00 | 261 345.00 | 261 345.00 | |
BX Customers and related accounts | 1 535 556.00 | 131 568.00 | 1 403 987.00 | 1 535 556.00 |
BZ Other receivables | 959 870.00 | 959 870.00 | 959 870.00 | |
CF Cash and cash equivalents | 1 201 193.00 | 1 201 193.00 | 1 201 193.00 | |
CH Prepaid expenses | 50 806.00 | 50 806.00 | 50 806.00 | |
CJ TOTAL (II) | 4 166 624.00 | 131 568.00 | 4 035 056.00 | 4 166 624.00 |
CO Grand total (0 to V) | 6 019 092.00 | 1 301 693.00 | 4 717 399.00 | 6 019 092.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
CU Other investments | 29 655.00 | 29 655.00 | 29 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | ||
DD Legal reserve (1) | 16 800.00 | 16 800.00 | ||
DH Retained earnings | 1 825 272.00 | 1 825 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 179.00 | 263 179.00 | ||
DL TOTAL (I) | 2 273 252.00 | 2 273 252.00 | ||
DQ Provisions for Expenses | 90 000.00 | 90 000.00 | ||
DR TOTAL (IV) | 90 000.00 | 90 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 460.00 | 190 460.00 | ||
DW Advances and down payments received on current orders | 93 997.00 | 93 997.00 | ||
DX Trade payables and related accounts | 1 074 603.00 | 1 074 603.00 | ||
DY Tax and social security liabilities | 824 211.00 | 824 211.00 | ||
EA Other liabilities | 33 667.00 | 33 667.00 | ||
EB Prepaid income (2) | 137 207.00 | 137 207.00 | ||
EC TOTAL (IV) | 2 354 147.00 | 2 354 147.00 | ||
EE Grand total (I to V) | 4 717 399.00 | 4 717 399.00 | ||
EG Accrued income and payables due within one year | 2 142 524.00 | 2 142 524.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 810 134.00 | 1 810 134.00 | ||
I4 DECREASES Grand Total | 1 852 468.00 | |||
IO DECREASES Total including other intangible assets | 155 684.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 427 728.00 | |||
KD ACQUISITIONS Total including other intangible assets | 147 322.00 | 147 322.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 756.00 | 1 393 756.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 69 056.00 | 69 056.00 | ||
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