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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : ENTREPRISE YAVUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE YAVUZ |
| Siren | 503271413 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007277 |
| Management number | 2008B00382 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | 2 155.00 | |
AR Technical installations, industrial equipment and tools | 297 999.00 | 247 095.00 | 50 904.00 | 297 999.00 |
AT Other tangible assets | 202 189.00 | 94 589.00 | 107 600.00 | 202 189.00 |
BJ TOTAL (I) | 612 343.00 | 343 839.00 | 268 504.00 | 612 343.00 |
BX Customers and related accounts | 931 551.00 | 931 551.00 | 931 551.00 | |
BZ Other receivables | 220 564.00 | 220 564.00 | 220 564.00 | |
CF Cash and cash equivalents | 200 606.00 | 200 606.00 | 200 606.00 | |
CJ TOTAL (II) | 1 352 721.00 | 1 352 721.00 | 1 352 721.00 | |
CO Grand total (0 to V) | 1 965 064.00 | 343 839.00 | 1 621 225.00 | 1 965 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 394 018.00 | 384 311.00 | 394 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 095.00 | 9 707.00 | 158 095.00 | |
DL TOTAL (I) | 662 114.00 | 504 018.00 | 662 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 769.00 | 507.00 | 90 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 098.00 | 128 021.00 | 111 098.00 | |
DX Trade payables and related accounts | 378 246.00 | 294 988.00 | 378 246.00 | |
DY Tax and social security liabilities | 220 453.00 | 180 226.00 | 220 453.00 | |
EA Other liabilities | 158 545.00 | 158 545.00 | ||
EC TOTAL (IV) | 959 112.00 | 603 742.00 | 959 112.00 | |
EE Grand total (I to V) | 1 621 225.00 | 1 107 760.00 | 1 621 225.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 488.00 | 41 351.00 | 302 488.00 | |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 300 333.00 | 41 351.00 | 300 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 246.00 | 378 246.00 | 378 246.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269 644.00 | 269 644.00 | 269 644.00 | |
VG Loans with a maturity of up to one year at origin | 90 769.00 | 94.00 | 90 675.00 | 90 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 453.00 | 220 453.00 | 220 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 115.00 | 1 152 115.00 | 1 152 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 959 112.00 | 868 437.00 | 90 675.00 | 959 112.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 15.00 | 29.00 | |
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