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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : LE YETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| Name | LE YETI |
| Siren | 384800157 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 43 |
| Management number | 1992B00205 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 504.00 | 46 781.00 | 40 723.00 | 87 504.00 |
BH Other financial assets | 7 695.00 | 7 695.00 | 7 695.00 | |
BJ TOTAL (I) | 95 199.00 | 46 781.00 | 48 418.00 | 95 199.00 |
BT Goods | 217 432.00 | 2 840.00 | 214 592.00 | 217 432.00 |
BX Customers and related accounts | 13 210.00 | 13 210.00 | 13 210.00 | |
BZ Other receivables | 111 959.00 | 111 959.00 | 111 959.00 | |
CF Cash and cash equivalents | 2 016.00 | 2 016.00 | 2 016.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 344 766.00 | 2 840.00 | 341 926.00 | 344 766.00 |
CO Grand total (0 to V) | 439 965.00 | 49 620.00 | 390 344.00 | 439 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 97 600.00 | 58 386.00 | 97 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | 44 214.00 | 15 113.00 | |
DJ Investment subsidies | 8 804.00 | 10 454.00 | 8 804.00 | |
DL TOTAL (I) | 154 517.00 | 146 054.00 | 154 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 238.00 | 137 626.00 | 125 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | 436.00 | 17 396.00 | |
DX Trade payables and related accounts | 62 867.00 | 81 288.00 | 62 867.00 | |
DY Tax and social security liabilities | 30 326.00 | 24 558.00 | 30 326.00 | |
EC TOTAL (IV) | 235 828.00 | 243 909.00 | 235 828.00 | |
EE Grand total (I to V) | 390 344.00 | 389 964.00 | 390 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 696.00 | 8 926.00 | 15 842.00 | 53 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 696.00 | 8 926.00 | 15 842.00 | 53 696.00 |
| 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 | 62 867.00 | 62 867.00 | 62 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 396.00 | 17 396.00 | 17 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 012.00 | 125 317.00 | 7 695.00 | 133 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 828.00 | 188 817.00 | 47 011.00 | 235 828.00 |
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