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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : YG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| Name | YG CONSTRUCTIONS |
| Siren | 813288412 |
| Closing | 2019-06-30 |
| Registry code | 1704 |
| Registration number | 9092 |
| Management number | 2015B00801 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 ST MEDARD D AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 800.00 | 112 800.00 | 112 800.00 | |
AR Technical installations, industrial equipment and tools | 19 020.00 | 7 290.00 | 11 730.00 | 19 020.00 |
AT Other tangible assets | 14 488.00 | 4 621.00 | 9 867.00 | 14 488.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 148 108.00 | 11 911.00 | 136 197.00 | 148 108.00 |
BL Raw materials, supplies | 5 312.00 | 5 312.00 | 5 312.00 | |
BV Advances and down payments on orders | 10 378.00 | 10 378.00 | 10 378.00 | |
BX Customers and related accounts | 340 398.00 | 340 398.00 | 340 398.00 | |
BZ Other receivables | 46 459.00 | 46 459.00 | 46 459.00 | |
CD Marketable securities | 42 750.00 | 42 750.00 | 42 750.00 | |
CF Cash and cash equivalents | 62 615.00 | 62 615.00 | 62 615.00 | |
CH Prepaid expenses | 5 247.00 | 5 247.00 | 5 247.00 | |
CJ TOTAL (II) | 513 159.00 | 513 159.00 | 513 159.00 | |
CO Grand total (0 to V) | 661 267.00 | 11 911.00 | 649 356.00 | 661 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 98 132.00 | 45 484.00 | 98 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 207.00 | 52 647.00 | 38 207.00 | |
DL TOTAL (I) | 137 438.00 | 99 232.00 | 137 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 450.00 | 146 638.00 | 123 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 109.00 | 984.00 | |
DX Trade payables and related accounts | 130 301.00 | 75 248.00 | 130 301.00 | |
DY Tax and social security liabilities | 92 607.00 | 61 638.00 | 92 607.00 | |
EA Other liabilities | 164 576.00 | 2 589.00 | 164 576.00 | |
EC TOTAL (IV) | 511 918.00 | 286 222.00 | 511 918.00 | |
EE Grand total (I to V) | 649 356.00 | 385 453.00 | 649 356.00 | |
EG Accrued income and payables due within one year | 412 094.00 | 162 773.00 | 412 094.00 | |
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