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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : YDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-16 | Partially confidential | 2016-06-30 | Complete |
| Name | YDEM |
| Siren | 528379969 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 18673 |
| Management number | 2010B02944 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | ||||
BX Customers and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
BZ Other receivables | 23 588.00 | 23 588.00 | 23 588.00 | |
CD Marketable securities | 1 999.00 | 1 999.00 | 1 999.00 | |
CF Cash and cash equivalents | 76 452.00 | 76 452.00 | 76 452.00 | |
CJ TOTAL (II) | 107 169.00 | 107 169.00 | 107 169.00 | |
CO Grand total (0 to V) | 108 169.00 | 108 169.00 | 108 169.00 | |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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) | 2 069.00 | 2 069.00 | 2 069.00 | |
DG Other reserves | 1 474.00 | |||
DH Retained earnings | -55 428.00 | -47 903.00 | -55 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 364.00 | -8 998.00 | 133 364.00 | |
DL TOTAL (I) | 90 005.00 | -43 359.00 | 90 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 082.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 1 008.00 | 3 709.00 | |
DX Trade payables and related accounts | 9 883.00 | 39 305.00 | 9 883.00 | |
DY Tax and social security liabilities | 4 322.00 | 22 298.00 | 4 322.00 | |
EA Other liabilities | 250.00 | 250.00 | 250.00 | |
EB Prepaid income (2) | 2 650.00 | |||
EC TOTAL (IV) | 18 164.00 | 154 593.00 | 18 164.00 | |
EE Grand total (I to V) | 108 169.00 | 111 233.00 | 108 169.00 | |
EG Accrued income and payables due within one year | 18 164.00 | 105 110.00 | 18 164.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 131.00 | |||
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