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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : ENTREPRISE YAVUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE YAVUZ |
| Siren | 503271413 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/003547 |
| Management number | 2008B00382 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | 2 155.00 | |
AR Technical installations, industrial equipment and tools | 306 195.00 | 282 979.00 | 23 216.00 | 306 195.00 |
AT Other tangible assets | 233 623.00 | 125 355.00 | 108 268.00 | 233 623.00 |
BJ TOTAL (I) | 651 973.00 | 410 489.00 | 241 484.00 | 651 973.00 |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 776 077.00 | 776 077.00 | 776 077.00 | |
BZ Other receivables | 209 974.00 | 209 974.00 | 209 974.00 | |
CF Cash and cash equivalents | 325 039.00 | 325 039.00 | 325 039.00 | |
CH Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
CJ TOTAL (II) | 1 342 169.00 | 1 342 169.00 | 1 342 169.00 | |
CO Grand total (0 to V) | 1 994 141.00 | 410 489.00 | 1 583 652.00 | 1 994 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 543 806.00 | 496 203.00 | 543 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 041.00 | 77 604.00 | 42 041.00 | |
DL TOTAL (I) | 695 847.00 | 683 806.00 | 695 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 336.00 | 117 547.00 | 174 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | 29 351.00 | 28 610.00 | |
DX Trade payables and related accounts | 349 560.00 | 267 219.00 | 349 560.00 | |
DY Tax and social security liabilities | 252 883.00 | 261 746.00 | 252 883.00 | |
EA Other liabilities | 82 416.00 | 54 244.00 | 82 416.00 | |
EC TOTAL (IV) | 887 805.00 | 730 107.00 | 887 805.00 | |
EE Grand total (I to V) | 1 583 652.00 | 1 413 913.00 | 1 583 652.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 823.00 | 49 666.00 | 360 823.00 | |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 2 155.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 358 668.00 | 49 666.00 | 358 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 560.00 | 349 560.00 | 349 560.00 | |
8D Social Security and Other Social Organizations | 252 883.00 | 252 883.00 | 252 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 026.00 | 111 026.00 | 111 026.00 | |
VG Loans with a maturity of up to one year at origin | 174 336.00 | 93 841.00 | 80 495.00 | 174 336.00 |
VS Prepaid expenses | 987 129.00 | 987 129.00 | 987 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 129.00 | 987 129.00 | 987 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 887 805.00 | 807 311.00 | 80 495.00 | 887 805.00 |
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