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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS YANNICK PUISSANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS YANNICK PUISSANT |
| Siren | 379214042 |
| Closing | 2017-06-30 |
| Registry code | 5101 |
| Registration number | 199 |
| Management number | 1990B00162 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 THIEBLEMONT-FAREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 296.00 | 104 296.00 | 104 296.00 | |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 280 000.00 | 156 484.00 | 123 516.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 28 222.00 | 12 332.00 | 15 890.00 | 28 222.00 |
AT Other tangible assets | 96 969.00 | 76 249.00 | 20 720.00 | 96 969.00 |
AV Fixed assets in progress | 9 840.00 | 9 840.00 | 9 840.00 | |
BD Other fixed assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 539 798.00 | 245 065.00 | 294 733.00 | 539 798.00 |
BT Goods | 126 524.00 | 126 524.00 | 126 524.00 | |
BV Advances and down payments on orders | 2 674.00 | 2 674.00 | 2 674.00 | |
BX Customers and related accounts | 126 078.00 | 126 078.00 | 126 078.00 | |
BZ Other receivables | 22 062.00 | 22 062.00 | 22 062.00 | |
CF Cash and cash equivalents | 135 253.00 | 135 253.00 | 135 253.00 | |
CH Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
CJ TOTAL (II) | 419 511.00 | 419 511.00 | 419 511.00 | |
CO Grand total (0 to V) | 959 309.00 | 245 065.00 | 714 244.00 | 959 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 195 937.00 | 195 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 459.00 | -18 459.00 | ||
DJ Investment subsidies | 7 203.00 | 7 203.00 | ||
DL TOTAL (I) | 225 931.00 | 225 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 856.00 | 125 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 848.00 | 25 848.00 | ||
DX Trade payables and related accounts | 278 942.00 | 278 942.00 | ||
DY Tax and social security liabilities | 53 222.00 | 53 222.00 | ||
EA Other liabilities | 4 442.00 | 4 442.00 | ||
EC TOTAL (IV) | 488 313.00 | 488 313.00 | ||
EE Grand total (I to V) | 714 244.00 | 714 244.00 | ||
EG Accrued income and payables due within one year | 388 672.00 | 388 672.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 201.00 | 128 860.00 | 442 201.00 | |
I3 DECREASES Total Financial Fixed Assets | 471.00 | |||
I4 DECREASES Grand Total | 31 263.00 | 539 798.00 | ||
IO DECREASES Total including other intangible assets | 104 296.00 | |||
IY DECREASES Total Tangible Fixed Assets | 31 263.00 | 435 031.00 | ||
KD ACQUISITIONS Total including other intangible assets | 104 296.00 | 104 296.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 337 434.00 | 128 860.00 | 337 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | 471.00 | ||
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