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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 983 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | 581.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 138 242.00 | 130 680.00 | 7 562.00 | 138 242.00 |
AR Technical installations, industrial equipment and tools | 210 963.00 | 185 424.00 | 25 539.00 | 210 963.00 |
AT Other tangible assets | 67 402.00 | 67 377.00 | 25.00 | 67 402.00 |
BD Other fixed assets | 2 241.00 | 2 241.00 | 2 241.00 | |
BJ TOTAL (I) | 426 289.00 | 384 061.00 | 42 228.00 | 426 289.00 |
BT Goods | 805 013.00 | 805 013.00 | 805 013.00 | |
BX Customers and related accounts | 267 587.00 | 267 587.00 | 267 587.00 | |
BZ Other receivables | 17 043.00 | 17 043.00 | 17 043.00 | |
CF Cash and cash equivalents | 33 437.00 | 33 437.00 | 33 437.00 | |
CH Prepaid expenses | 5 308.00 | 5 308.00 | 5 308.00 | |
CJ TOTAL (II) | 1 128 388.00 | 1 128 388.00 | 1 128 388.00 | |
CO Grand total (0 to V) | 1 554 677.00 | 384 061.00 | 1 170 616.00 | 1 554 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 728 501.00 | 653 751.00 | 728 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 815.00 | 82 250.00 | 149 815.00 | |
DL TOTAL (I) | 962 163.00 | 819 848.00 | 962 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 521.00 | 63 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | 8 441.00 | 11 331.00 | |
DX Trade payables and related accounts | 90 818.00 | 49 670.00 | 90 818.00 | |
DY Tax and social security liabilities | 42 784.00 | 28 418.00 | 42 784.00 | |
EC TOTAL (IV) | 208 454.00 | 86 528.00 | 208 454.00 | |
EE Grand total (I to V) | 1 170 616.00 | 906 376.00 | 1 170 616.00 | |
EG Accrued income and payables due within one year | 187 171.00 | 86 528.00 | 187 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 548.00 | 33 548.00 | ||
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