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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : YS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | YS IMMOBILIER |
| Siren | 365500131 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2328 |
| Management number | 1965B00013 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 870.00 | 12 870.00 | 12 870.00 | |
AH Goodwill | 615 298.00 | 615 298.00 | 615 298.00 | |
AN Land | 7 623.00 | 7 623.00 | 7 623.00 | |
AT Other tangible assets | 285 787.00 | 148 610.00 | 137 177.00 | 285 787.00 |
BD Other fixed assets | 3 964.00 | 3 964.00 | 3 964.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 928 542.00 | 161 480.00 | 767 062.00 | 928 542.00 |
BX Customers and related accounts | 175 218.00 | 175 218.00 | 175 218.00 | |
BZ Other receivables | 58 420.00 | 58 420.00 | 58 420.00 | |
CD Marketable securities | 1 465 007.00 | 1 465 007.00 | 1 465 007.00 | |
CF Cash and cash equivalents | 693 617.00 | 693 617.00 | 693 617.00 | |
CH Prepaid expenses | 4 973.00 | 4 973.00 | 4 973.00 | |
CJ TOTAL (II) | 2 397 235.00 | 2 397 235.00 | 2 397 235.00 | |
CO Grand total (0 to V) | 3 325 777.00 | 161 480.00 | 3 164 297.00 | 3 325 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 603 100.00 | 603 100.00 | ||
DD Legal reserve (1) | 5 920.00 | 5 920.00 | ||
DG Other reserves | 178 701.00 | 178 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | 51 858.00 | ||
DL TOTAL (I) | 839 579.00 | 839 579.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 650.00 | 135 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DW Advances and down payments received on current orders | 2 010 598.00 | 2 010 598.00 | ||
DX Trade payables and related accounts | 33 075.00 | 33 075.00 | ||
DY Tax and social security liabilities | 123 202.00 | 123 202.00 | ||
EA Other liabilities | 17 177.00 | 17 177.00 | ||
EC TOTAL (IV) | 2 319 718.00 | 2 319 718.00 | ||
EE Grand total (I to V) | 3 164 297.00 | 3 164 297.00 | ||
EG Accrued income and payables due within one year | 234 131.00 | 234 131.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 005.00 | 36 005.00 | ||
| 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 | 445 594.00 | 69 796.00 | 445 594.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 964.00 | |||
I4 DECREASES Grand Total | 8 460.00 | 506 930.00 | ||
IO DECREASES Total including other intangible assets | 206 556.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 460.00 | 293 410.00 | ||
KD ACQUISITIONS Total including other intangible assets | 206 556.00 | 206 556.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 232 174.00 | 69 696.00 | 232 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864.00 | 100.00 | 6 864.00 | |
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