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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : BATI YILMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATI YILMAZ |
| Siren | 488209917 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3836 |
| Management number | 2006B40152 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84500 Bollène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 500.00 | 1 375.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | 2 708.00 | |
AT Other tangible assets | 39 135.00 | 34 054.00 | 5 080.00 | 39 135.00 |
BJ TOTAL (I) | 43 718.00 | 37 262.00 | 6 455.00 | 43 718.00 |
BL Raw materials, supplies | 2 115.00 | 2 115.00 | 2 115.00 | |
BP Services in progress | 12 083.00 | 12 083.00 | 12 083.00 | |
BT Goods | 151 627.00 | 151 627.00 | 151 627.00 | |
BX Customers and related accounts | 311 765.00 | 311 765.00 | 311 765.00 | |
BZ Other receivables | 50 871.00 | 50 871.00 | 50 871.00 | |
CD Marketable securities | 50 062.00 | 50 062.00 | 50 062.00 | |
CF Cash and cash equivalents | 195 117.00 | 195 117.00 | 195 117.00 | |
CH Prepaid expenses | 74 108.00 | 74 108.00 | 74 108.00 | |
CJ TOTAL (II) | 847 752.00 | 847 752.00 | 847 752.00 | |
CO Grand total (0 to V) | 891 470.00 | 37 262.00 | 854 208.00 | 891 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 61 820.00 | 61 820.00 | ||
DH Retained earnings | 145 056.00 | 145 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 988.00 | 70 988.00 | ||
DL TOTAL (I) | 288 866.00 | 288 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 189.00 | 50 189.00 | ||
DX Trade payables and related accounts | 397 348.00 | 397 348.00 | ||
DY Tax and social security liabilities | 117 804.00 | 117 804.00 | ||
EC TOTAL (IV) | 565 341.00 | 565 341.00 | ||
EE Grand total (I to V) | 854 208.00 | 854 208.00 | ||
EG Accrued income and payables due within one year | 565 341.00 | 565 341.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 718.00 | 43 718.00 | ||
I4 DECREASES Grand Total | 43 718.00 | |||
IO DECREASES Total including other intangible assets | 1 875.00 | |||
IY DECREASES Total Tangible Fixed Assets | 41 843.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | 1 875.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 843.00 | 41 843.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 686.00 | 5 575.00 | 31 686.00 | |
PE DEPRECIATION Total including other intangible assets | 353.00 | 146.00 | 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 5 428.00 | 31 333.00 | |
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