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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : YAM FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | YAM FACTORY |
| Siren | 498533504 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4853 |
| Management number | 2007B00462 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 282.00 | 4 718.00 | 5 000.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 59 341.00 | 50 974.00 | 8 367.00 | 59 341.00 |
AT Other tangible assets | 74 851.00 | 14 099.00 | 60 752.00 | 74 851.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 2 873.00 | 2 873.00 | 2 873.00 | |
BJ TOTAL (I) | 252 305.00 | 65 356.00 | 186 950.00 | 252 305.00 |
BT Goods | 720 538.00 | 17 307.00 | 703 231.00 | 720 538.00 |
BX Customers and related accounts | 98 454.00 | 6 274.00 | 92 181.00 | 98 454.00 |
BZ Other receivables | 92 388.00 | 92 388.00 | 92 388.00 | |
CF Cash and cash equivalents | 35 684.00 | 35 684.00 | 35 684.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 947 064.00 | 23 581.00 | 923 483.00 | 947 064.00 |
CO Grand total (0 to V) | 1 199 369.00 | 88 936.00 | 1 110 433.00 | 1 199 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 312 418.00 | 211 936.00 | 312 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 464.00 | 100 482.00 | 37 464.00 | |
DL TOTAL (I) | 358 352.00 | 320 888.00 | 358 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 331.00 | 35 026.00 | 264 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | 88 641.00 | 3 458.00 | |
DX Trade payables and related accounts | 371 816.00 | 263 963.00 | 371 816.00 | |
DY Tax and social security liabilities | 66 913.00 | 47 691.00 | 66 913.00 | |
EA Other liabilities | 45 563.00 | 14 248.00 | 45 563.00 | |
EC TOTAL (IV) | 752 081.00 | 449 570.00 | 752 081.00 | |
EE Grand total (I to V) | 1 110 433.00 | 770 458.00 | 1 110 433.00 | |
EG Accrued income and payables due within one year | 626 884.00 | 437 707.00 | 626 884.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 592.00 | 94 592.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 501.00 | 8 370.00 | 563.00 | 9 501.00 |
6T Receivables | 6 274.00 | 6 274.00 | ||
7B Total provisions for depreciation | 15 774.00 | 8 370.00 | 563.00 | 15 774.00 |
7C Grand total | 15 774.00 | 8 370.00 | 563.00 | 15 774.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 458.00 | 3 458.00 | 3 458.00 | |
8B Suppliers and Related Accounts | 371 816.00 | 371 816.00 | 371 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 563.00 | 45 563.00 | 45 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 715.00 | 190 842.00 | 2 873.00 | 193 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 081.00 | 626 884.00 | 125 197.00 | 752 081.00 |
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