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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : YBREDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-08-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | YBREDIS |
| Siren | 414365957 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2175 |
| Management number | 2000B00149 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Cambes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 219 945.00 | 219 945.00 | 219 945.00 | |
BZ Other receivables | 27 023.00 | 27 023.00 | 27 023.00 | |
CF Cash and cash equivalents | 8 694.00 | 8 694.00 | 8 694.00 | |
CH Prepaid expenses | 4 827.00 | 4 827.00 | 4 827.00 | |
CJ TOTAL (II) | 260 488.00 | 260 488.00 | 260 488.00 | |
CO Grand total (0 to V) | 260 488.00 | 260 488.00 | 260 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 214.00 | 51 244.00 | 8 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | -43 031.00 | 24 422.00 | |
DL TOTAL (I) | 43 636.00 | 19 214.00 | 43 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 020.00 | 461.00 | 34 020.00 | |
DX Trade payables and related accounts | 19 794.00 | 24 416.00 | 19 794.00 | |
DY Tax and social security liabilities | 162 991.00 | 183 389.00 | 162 991.00 | |
EC TOTAL (IV) | 216 852.00 | 208 266.00 | 216 852.00 | |
EE Grand total (I to V) | 260 488.00 | 227 479.00 | 260 488.00 | |
EG Accrued income and payables due within one year | 216 852.00 | 208 266.00 | 216 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 794.00 | 19 794.00 | 19 794.00 | |
8C Staff and Related Accounts | 65 553.00 | 65 553.00 | 65 553.00 | |
8D Social Security and Other Social Organizations | 81 437.00 | 81 437.00 | 81 437.00 | |
UX Other trade receivables | 219 945.00 | 219 945.00 | ||
UY Staff and related accounts | 2 357.00 | 2 357.00 | ||
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | ||
VB VAT | 2 298.00 | 2 298.00 | ||
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | 47.00 | |
VI Group and Associates | 34 020.00 | 34 020.00 | 34 020.00 | |
VM Income taxes | 21 180.00 | 21 180.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | 469.00 | |
VS Prepaid expenses | 4 827.00 | 4 827.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 251 794.00 | 251 794.00 | 251 794.00 | |
VW VAT | 15 531.00 | 15 531.00 | 15 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 852.00 | 216 852.00 | 216 852.00 | |
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