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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : YVES CASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Complete |
| Name | YVES CASSIN |
| Siren | 380691428 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 385 |
| Management number | 1991B30015 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Egletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 505.00 | 3 505.00 | 3 505.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 18 428.00 | 14 072.00 | 4 355.00 | 18 428.00 |
AR Technical installations, industrial equipment and tools | 201 374.00 | 190 736.00 | 10 638.00 | 201 374.00 |
AT Other tangible assets | 306 335.00 | 225 298.00 | 81 037.00 | 306 335.00 |
BH Other financial assets | 3 362.00 | 3 362.00 | 3 362.00 | |
BJ TOTAL (I) | 578 890.00 | 433 611.00 | 145 279.00 | 578 890.00 |
BL Raw materials, supplies | 90 342.00 | 90 342.00 | 90 342.00 | |
BP Services in progress | 75 714.00 | 75 714.00 | 75 714.00 | |
BV Advances and down payments on orders | 881.00 | 881.00 | 881.00 | |
BX Customers and related accounts | 349 947.00 | 8 805.00 | 341 142.00 | 349 947.00 |
BZ Other receivables | 151 988.00 | 151 988.00 | 151 988.00 | |
CF Cash and cash equivalents | 170 586.00 | 170 586.00 | 170 586.00 | |
CH Prepaid expenses | 8 899.00 | 8 899.00 | 8 899.00 | |
CJ TOTAL (II) | 848 356.00 | 8 805.00 | 839 551.00 | 848 356.00 |
CO Grand total (0 to V) | 1 427 247.00 | 442 417.00 | 984 830.00 | 1 427 247.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | ||
DD Legal reserve (1) | 15 300.00 | 15 300.00 | ||
DG Other reserves | 192 048.00 | 192 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 060.00 | 26 060.00 | ||
DL TOTAL (I) | 386 408.00 | 386 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 450.00 | 72 450.00 | ||
DW Advances and down payments received on current orders | 3 926.00 | 3 926.00 | ||
DX Trade payables and related accounts | 381 089.00 | 381 089.00 | ||
DY Tax and social security liabilities | 136 950.00 | 136 950.00 | ||
EA Other liabilities | 4 008.00 | 4 008.00 | ||
EC TOTAL (IV) | 598 422.00 | 598 422.00 | ||
EE Grand total (I to V) | 984 830.00 | 984 830.00 | ||
EG Accrued income and payables due within one year | 551 544.00 | 551 544.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 805.00 | 8 805.00 | ||
7B Total provisions for depreciation | 8 805.00 | 8 805.00 | ||
7C Grand total | 8 805.00 | 8 805.00 | ||
| 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 | 381 089.00 | 381 089.00 | 381 089.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | 4 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 196.00 | 510 834.00 | 3 362.00 | 514 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 496.00 | 547 618.00 | 46 878.00 | 594 496.00 |
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