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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : SARL YASAR T.S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL YASAR T.S.E. |
| Siren | 524569472 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 4030 |
| Management number | 2010B01202 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 Avrillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 328 075.00 | 328 075.00 | 328 075.00 | |
AR Technical installations, industrial equipment and tools | 8 677.00 | 8 331.00 | 346.00 | 8 677.00 |
AT Other tangible assets | 78 176.00 | 59 773.00 | 18 403.00 | 78 176.00 |
BF Loans | 6 600.00 | 6 600.00 | 6 600.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 436 989.00 | 83 513.00 | 353 475.00 | 436 989.00 |
BL Raw materials, supplies | 9 301.00 | 9 301.00 | 9 301.00 | |
BX Customers and related accounts | 289 423.00 | 289 423.00 | 289 423.00 | |
BZ Other receivables | 59 377.00 | 59 377.00 | 59 377.00 | |
CF Cash and cash equivalents | 283 060.00 | 283 060.00 | 283 060.00 | |
CH Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
CJ TOTAL (II) | 642 347.00 | 642 347.00 | 642 347.00 | |
CO Grand total (0 to V) | 1 079 336.00 | 83 513.00 | 995 823.00 | 1 079 336.00 |
CS Evaluated investments - equity method | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 7 500.00 | 35 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 322 672.00 | 225 733.00 | 322 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | 133 139.00 | 70 920.00 | |
DL TOTAL (I) | 429 342.00 | 367 122.00 | 429 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 207.00 | 156 765.00 | 189 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 158.00 | 224 121.00 | 132 158.00 | |
DW Advances and down payments received on current orders | 4 730.00 | 1 900.00 | 4 730.00 | |
DX Trade payables and related accounts | 113 365.00 | 92 338.00 | 113 365.00 | |
DY Tax and social security liabilities | 125 507.00 | 149 823.00 | 125 507.00 | |
EA Other liabilities | 1 512.00 | 1 512.00 | ||
EC TOTAL (IV) | 566 480.00 | 624 947.00 | 566 480.00 | |
EE Grand total (I to V) | 995 823.00 | 992 069.00 | 995 823.00 | |
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