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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2017-06-30 |
| Registry code | 1708 |
| Registration number | 2379 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | 581.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 138 242.00 | 127 956.00 | 10 286.00 | 138 242.00 |
AR Technical installations, industrial equipment and tools | 203 709.00 | 168 725.00 | 34 984.00 | 203 709.00 |
AT Other tangible assets | 67 402.00 | 66 567.00 | 835.00 | 67 402.00 |
BD Other fixed assets | 2 165.00 | 2 165.00 | 2 165.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 418 959.00 | 363 830.00 | 55 130.00 | 418 959.00 |
BT Goods | 375 857.00 | 375 857.00 | 375 857.00 | |
BX Customers and related accounts | 161 790.00 | 161 790.00 | 161 790.00 | |
BZ Other receivables | 25 563.00 | 25 563.00 | 25 563.00 | |
CF Cash and cash equivalents | 234 547.00 | 234 547.00 | 234 547.00 | |
CH Prepaid expenses | 16 420.00 | 16 420.00 | 16 420.00 | |
CJ TOTAL (II) | 814 178.00 | 814 178.00 | 814 178.00 | |
CO Grand total (0 to V) | 1 233 138.00 | 363 830.00 | 869 308.00 | 1 233 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 630 158.00 | 600 708.00 | 630 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 36 950.00 | 23 593.00 | |
DL TOTAL (I) | 737 598.00 | 721 505.00 | 737 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 388.00 | 25 180.00 | 6 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 17 178.00 | 18 042.00 | |
DX Trade payables and related accounts | 62 922.00 | 53 293.00 | 62 922.00 | |
DY Tax and social security liabilities | 44 358.00 | 17 952.00 | 44 358.00 | |
EC TOTAL (IV) | 131 710.00 | 113 604.00 | 131 710.00 | |
EE Grand total (I to V) | 869 308.00 | 835 109.00 | 869 308.00 | |
EG Accrued income and payables due within one year | 131 710.00 | 107 219.00 | 131 710.00 | |
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