Grow your business safely with SARL YRIS
All the information you need about SARL YRIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL YRIS >
BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SARL YRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | SARL YRIS |
| Siren | 501092878 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 5268 |
| Management number | 2007B01169 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 LAXOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 671.00 | 1 243.00 | 428.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | 709.00 | |
AT Other tangible assets | 22 706.00 | 11 717.00 | 10 989.00 | 22 706.00 |
BJ TOTAL (I) | 25 086.00 | 13 670.00 | 11 416.00 | 25 086.00 |
BL Raw materials, supplies | 1 150.00 | 1 150.00 | 1 150.00 | |
BT Goods | 57 719.00 | 57 719.00 | 57 719.00 | |
BZ Other receivables | 18 377.00 | 18 377.00 | 18 377.00 | |
CD Marketable securities | 73 463.00 | 73 463.00 | 73 463.00 | |
CF Cash and cash equivalents | 18 664.00 | 18 664.00 | 18 664.00 | |
CH Prepaid expenses | 5 144.00 | 5 144.00 | 5 144.00 | |
CJ TOTAL (II) | 174 517.00 | 174 517.00 | 174 517.00 | |
CO Grand total (0 to V) | 199 603.00 | 13 670.00 | 185 934.00 | 199 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 52 027.00 | 52 027.00 | 52 027.00 | |
DH Retained earnings | -6 269.00 | -6 555.00 | -6 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 286.00 | 1 111.00 | |
DL TOTAL (I) | 49 069.00 | 47 958.00 | 49 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 3 080.00 | 1 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 10 000.00 | 12 082.00 | |
DW Advances and down payments received on current orders | 4 768.00 | 8 655.00 | 4 768.00 | |
DX Trade payables and related accounts | 96 821.00 | 100 524.00 | 96 821.00 | |
DY Tax and social security liabilities | 21 746.00 | 22 574.00 | 21 746.00 | |
EC TOTAL (IV) | 136 864.00 | 144 833.00 | 136 864.00 | |
EE Grand total (I to V) | 185 934.00 | 192 791.00 | 185 934.00 | |
EG Accrued income and payables due within one year | 1 275.00 | 134 902.00 | 1 275.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 131.00 | 171.00 | |
EI Including equity loans | 12 082.00 | 12 082.00 | ||
| 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 | 96 821.00 | 96 821.00 | 96 821.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | 12 082.00 | |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | 171.00 | |
VH Loans with a maturity of more than one year at origin | 1 275.00 | 1 275.00 | 1 275.00 | |
VK Loans repaid during the year | 1 674.00 | 1 674.00 | ||
VP Miscellaneous | 18 377.00 | 18 377.00 | 18 377.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | 21 746.00 | |
VS Prepaid expenses | 5 144.00 | 5 144.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 521.00 | 23 521.00 | 23 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 096.00 | 132 096.00 | 132 096.00 | |
all companies in France
Complete and comprehensive database.
