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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : YVES FANTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-09-30 | Complete |
| 2019-10-08 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-26 | Public | 2016-09-30 | Complete |
| Name | YVES FANTOU |
| Siren | 320723802 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 886 |
| Management number | 1981B00011 |
| Activity code | 1011Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 623.00 | 34 258.00 | 364.00 | 34 623.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 60 102.00 | 50 663.00 | 9 439.00 | 60 102.00 |
AR Technical installations, industrial equipment and tools | 693 116.00 | 623 739.00 | 69 376.00 | 693 116.00 |
AT Other tangible assets | 93 329.00 | 82 928.00 | 10 402.00 | 93 329.00 |
BF Loans | 13 646.00 | 13 646.00 | 13 646.00 | |
BH Other financial assets | 59 600.00 | 59 600.00 | 59 600.00 | |
BJ TOTAL (I) | 1 383 820.00 | 791 589.00 | 592 232.00 | 1 383 820.00 |
BT Goods | 29 128.00 | 29 128.00 | 29 128.00 | |
BX Customers and related accounts | 343 110.00 | 8 611.00 | 334 499.00 | 343 110.00 |
BZ Other receivables | 253 549.00 | 253 549.00 | 253 549.00 | |
CD Marketable securities | 127.00 | 127.00 | 127.00 | |
CF Cash and cash equivalents | 2 219.00 | 2 219.00 | 2 219.00 | |
CH Prepaid expenses | 75 109.00 | 75 109.00 | 75 109.00 | |
CJ TOTAL (II) | 703 242.00 | 8 611.00 | 694 631.00 | 703 242.00 |
CO Grand total (0 to V) | 2 087 062.00 | 800 200.00 | 1 286 863.00 | 2 087 062.00 |
CU Other investments | 353 180.00 | 353 180.00 | 353 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 16 761.00 | 16 761.00 | 16 761.00 | |
DH Retained earnings | -106 316.00 | -67 923.00 | -106 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | -38 393.00 | 50 446.00 | |
DL TOTAL (I) | 365 891.00 | 315 445.00 | 365 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 288.00 | 383 216.00 | 320 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 507.00 | 256.00 | |
DX Trade payables and related accounts | 393 487.00 | 396 357.00 | 393 487.00 | |
DY Tax and social security liabilities | 206 940.00 | 181 719.00 | 206 940.00 | |
EA Other liabilities | 3 790.00 | |||
EC TOTAL (IV) | 920 972.00 | 965 589.00 | 920 972.00 | |
EE Grand total (I to V) | 1 286 863.00 | 1 281 033.00 | 1 286 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256.00 | 256.00 | 256.00 | |
8B Suppliers and Related Accounts | 393 487.00 | 393 487.00 | 393 487.00 | |
VG Loans with a maturity of up to one year at origin | 320 288.00 | 198 050.00 | 122 238.00 | 320 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 940.00 | 206 940.00 | 206 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 920 972.00 | 798 734.00 | 122 238.00 | 920 972.00 |
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