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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SARL YILMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | YILMAZ |
| Siren | 431935451 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 8482 |
| Management number | 2000B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 AUTHIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | 255.00 | |
AH Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
AR Technical installations, industrial equipment and tools | 60 950.00 | 48 297.00 | 12 653.00 | 60 950.00 |
AT Other tangible assets | 28 845.00 | 28 564.00 | 281.00 | 28 845.00 |
BJ TOTAL (I) | 95 851.00 | 77 115.00 | 18 735.00 | 95 851.00 |
BX Customers and related accounts | 543 390.00 | 287 820.00 | 255 570.00 | 543 390.00 |
BZ Other receivables | 395 266.00 | 395 266.00 | 395 266.00 | |
CF Cash and cash equivalents | 119 234.00 | 119 234.00 | 119 234.00 | |
CH Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
CJ TOTAL (II) | 1 061 484.00 | 287 820.00 | 773 664.00 | 1 061 484.00 |
CO Grand total (0 to V) | 1 157 335.00 | 364 935.00 | 792 399.00 | 1 157 335.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 886 654.00 | 886 654.00 | ||
DH Retained earnings | -9 268.00 | -9 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 882.00 | -215 882.00 | ||
DL TOTAL (I) | 670 305.00 | 670 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 258.00 | 42 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 016.00 | 17 016.00 | ||
DX Trade payables and related accounts | 8 311.00 | 8 311.00 | ||
DY Tax and social security liabilities | 54 510.00 | 54 510.00 | ||
EC TOTAL (IV) | 122 094.00 | 122 094.00 | ||
EE Grand total (I to V) | 792 399.00 | 792 399.00 | ||
EG Accrued income and payables due within one year | 92 551.00 | 92 551.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 276.00 | ||
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