Grow your business safely with AGENCE YSSEO
All the information you need about AGENCE YSSEO to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE YSSEO >
BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : AGENCE YSSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | AGENCE YSSEO |
| Siren | 434296612 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 6828 |
| Management number | 2006B00438 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 34 816.00 | 20 055.00 | 14 761.00 | 34 816.00 |
BH Other financial assets | 1 074.00 | 1 074.00 | 1 074.00 | |
BJ TOTAL (I) | 43 720.00 | 26 055.00 | 17 665.00 | 43 720.00 |
BV Advances and down payments on orders | 21 588.00 | 21 588.00 | 21 588.00 | |
BX Customers and related accounts | 38 665.00 | 38 665.00 | 38 665.00 | |
BZ Other receivables | 62 262.00 | 62 262.00 | 62 262.00 | |
CF Cash and cash equivalents | 94 777.00 | 94 777.00 | 94 777.00 | |
CH Prepaid expenses | 142 263.00 | 142 263.00 | 142 263.00 | |
CJ TOTAL (II) | 359 555.00 | 359 555.00 | 359 555.00 | |
CO Grand total (0 to V) | 403 275.00 | 26 055.00 | 377 220.00 | 403 275.00 |
CU Other investments | 1 830.00 | 1 830.00 | 1 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 380.00 | 55 380.00 | 55 380.00 | |
DD Legal reserve (1) | 5 538.00 | 5 538.00 | 5 538.00 | |
DG Other reserves | 2 539.00 | 2 539.00 | 2 539.00 | |
DH Retained earnings | -2 772.00 | -2 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 202.00 | -2 771.00 | 11 202.00 | |
DL TOTAL (I) | 71 888.00 | 60 685.00 | 71 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 218.00 | 23 318.00 | 14 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | |||
DW Advances and down payments received on current orders | 63 940.00 | |||
DX Trade payables and related accounts | 103 979.00 | 55 364.00 | 103 979.00 | |
DY Tax and social security liabilities | 27 685.00 | 31 332.00 | 27 685.00 | |
EA Other liabilities | 733.00 | 972.00 | 733.00 | |
EB Prepaid income (2) | 158 717.00 | 228 684.00 | 158 717.00 | |
EC TOTAL (IV) | 305 333.00 | 405 829.00 | 305 333.00 | |
EE Grand total (I to V) | 377 220.00 | 466 515.00 | 377 220.00 | |
EG Accrued income and payables due within one year | 300 837.00 | 389 676.00 | 300 837.00 | |
all companies in France
Complete and comprehensive database.
