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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : ENTREPRISE YAVUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE YAVUZ |
| Siren | 503271413 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008429 |
| Management number | 2008B00382 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | 2 155.00 | |
AR Technical installations, industrial equipment and tools | 291 968.00 | 223 347.00 | 68 620.00 | 291 968.00 |
AT Other tangible assets | 104 147.00 | 76 986.00 | 27 161.00 | 104 147.00 |
BJ TOTAL (I) | 508 270.00 | 302 488.00 | 205 781.00 | 508 270.00 |
BX Customers and related accounts | 695 503.00 | 695 503.00 | 695 503.00 | |
BZ Other receivables | 169 238.00 | 169 238.00 | 169 238.00 | |
CF Cash and cash equivalents | 37 237.00 | 37 237.00 | 37 237.00 | |
CJ TOTAL (II) | 901 978.00 | 901 978.00 | 901 978.00 | |
CO Grand total (0 to V) | 1 410 248.00 | 302 488.00 | 1 107 760.00 | 1 410 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 384 311.00 | 345 036.00 | 384 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 39 275.00 | 9 707.00 | |
DL TOTAL (I) | 504 018.00 | 494 311.00 | 504 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 49 014.00 | 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 021.00 | 128 831.00 | 128 021.00 | |
DX Trade payables and related accounts | 294 988.00 | 22 004.00 | 294 988.00 | |
DY Tax and social security liabilities | 180 226.00 | 119 213.00 | 180 226.00 | |
EA Other liabilities | 43 765.00 | |||
EC TOTAL (IV) | 603 742.00 | 362 827.00 | 603 742.00 | |
EE Grand total (I to V) | 1 107 760.00 | 857 137.00 | 1 107 760.00 | |
EG Accrued income and payables due within one year | 603 742.00 | 362 826.00 | 603 742.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 49 014.00 | 507.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 429.00 | 37 059.00 | 265 429.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 275.00 | 37 059.00 | 263 275.00 | |
| 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 | 294 988.00 | 294 988.00 | 294 988.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 021.00 | 128 021.00 | 128 021.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 741.00 | 864 741.00 | 864 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 603 742.00 | 603 742.00 | 603 742.00 | |
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