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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : YOMELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | YOMELI |
| Siren | 430427013 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3197 |
| Management number | 2000B40147 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AT Other tangible assets | 295 048.00 | 148 575.00 | 146 474.00 | 295 048.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 326 812.00 | 149 474.00 | 177 338.00 | 326 812.00 |
BT Goods | 54 732.00 | 54 732.00 | 54 732.00 | |
BX Customers and related accounts | 176 701.00 | 176 701.00 | 176 701.00 | |
BZ Other receivables | 7 557.00 | 7 557.00 | 7 557.00 | |
CF Cash and cash equivalents | 170 557.00 | 170 557.00 | 170 557.00 | |
CH Prepaid expenses | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 410 419.00 | 410 419.00 | 410 419.00 | |
CO Grand total (0 to V) | 737 231.00 | 149 474.00 | 587 757.00 | 737 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 100.00 | 38 100.00 | 38 100.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 12.00 | 12.00 | 12.00 | |
DG Other reserves | 158 022.00 | 143 093.00 | 158 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 956.00 | 14 929.00 | 69 956.00 | |
DJ Investment subsidies | 24 717.00 | 29 505.00 | 24 717.00 | |
DL TOTAL (I) | 294 618.00 | 229 451.00 | 294 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 964.00 | 54 336.00 | 29 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 243.00 | 596.00 | |
DX Trade payables and related accounts | 181 578.00 | 120 035.00 | 181 578.00 | |
DY Tax and social security liabilities | 37 615.00 | 26 442.00 | 37 615.00 | |
EA Other liabilities | 43 386.00 | 42 951.00 | 43 386.00 | |
EC TOTAL (IV) | 293 139.00 | 244 007.00 | 293 139.00 | |
EE Grand total (I to V) | 587 757.00 | 473 457.00 | 587 757.00 | |
EG Accrued income and payables due within one year | 279 586.00 | 244 007.00 | 279 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 791.00 | |||
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