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BALANCE SHEET (
2019-09-30)
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 | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 7164 |
| Management number | 2006B00438 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| 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 | 72 889.00 | 27 169.00 | 45 720.00 | 72 889.00 |
BH Other financial assets | 1 074.00 | 1 074.00 | 1 074.00 | |
BJ TOTAL (I) | 81 793.00 | 33 169.00 | 48 624.00 | 81 793.00 |
BV Advances and down payments on orders | 3 189.00 | 3 189.00 | 3 189.00 | |
BX Customers and related accounts | 47 243.00 | 47 243.00 | 47 243.00 | |
BZ Other receivables | 57 160.00 | 57 160.00 | 57 160.00 | |
CF Cash and cash equivalents | 144 509.00 | 144 509.00 | 144 509.00 | |
CH Prepaid expenses | 99 063.00 | 99 063.00 | 99 063.00 | |
CJ TOTAL (II) | 351 163.00 | 351 163.00 | 351 163.00 | |
CO Grand total (0 to V) | 432 956.00 | 33 169.00 | 399 788.00 | 432 956.00 |
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 | 10 970.00 | 2 539.00 | 10 970.00 | |
DH Retained earnings | -2 772.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 802.00 | 11 202.00 | 31 802.00 | |
DL TOTAL (I) | 103 690.00 | 71 888.00 | 103 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 530.00 | 14 218.00 | 19 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 8 361.00 | ||
DX Trade payables and related accounts | 46 091.00 | 103 979.00 | 46 091.00 | |
DY Tax and social security liabilities | 32 367.00 | 27 685.00 | 32 367.00 | |
EA Other liabilities | 733.00 | 733.00 | 733.00 | |
EB Prepaid income (2) | 189 017.00 | 158 717.00 | 189 017.00 | |
EC TOTAL (IV) | 296 098.00 | 305 333.00 | 296 098.00 | |
EE Grand total (I to V) | 399 788.00 | 377 220.00 | 399 788.00 | |
EG Accrued income and payables due within one year | 287 037.00 | 300 837.00 | 287 037.00 | |
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