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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : YELLIKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | YELLIKAYA |
| Siren | 443351945 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3063 |
| Management number | 2002B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 000.00 | 22 409.00 | 41 591.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 89 758.00 | 87 992.00 | 1 766.00 | 89 758.00 |
AT Other tangible assets | 102 959.00 | 65 785.00 | 37 174.00 | 102 959.00 |
BD Other fixed assets | 122.00 | 122.00 | 122.00 | |
BH Other financial assets | 2 701.00 | 2 701.00 | 2 701.00 | |
BJ TOTAL (I) | 259 540.00 | 176 186.00 | 83 354.00 | 259 540.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 142 767.00 | 142 767.00 | 142 767.00 | |
BZ Other receivables | 29 425.00 | 29 425.00 | 29 425.00 | |
CF Cash and cash equivalents | 228 390.00 | 228 390.00 | 228 390.00 | |
CJ TOTAL (II) | 400 762.00 | 400 762.00 | 400 762.00 | |
CO Grand total (0 to V) | 660 302.00 | 176 186.00 | 484 116.00 | 660 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 198 224.00 | 198 224.00 | 198 224.00 | |
DH Retained earnings | -94 859.00 | -109 944.00 | -94 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 567.00 | 15 085.00 | 68 567.00 | |
DL TOTAL (I) | 180 732.00 | 112 165.00 | 180 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 13 446.00 | 3 710.00 | |
DX Trade payables and related accounts | 16 572.00 | 35 640.00 | 16 572.00 | |
DY Tax and social security liabilities | 283 102.00 | 103 094.00 | 283 102.00 | |
EC TOTAL (IV) | 303 384.00 | 152 180.00 | 303 384.00 | |
EE Grand total (I to V) | 484 116.00 | 264 345.00 | 484 116.00 | |
EG Accrued income and payables due within one year | 299 674.00 | 138 734.00 | 299 674.00 | |
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