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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : Y.V. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Consolidated |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Consolidated |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Consolidated |
| 2017-08-11 | Public | 2016-12-31 | Consolidated |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | Y.V. INVEST |
| Siren | 420414971 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 3273 |
| Management number | 1998B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88190 GOLBEY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 226 024.00 | 979 310.00 | 246 714.00 | 1 226 024.00 |
A4 Equity method investments | 1 596 269.00 | 1 596 269.00 | 1 596 269.00 | |
AF Concessions, Patents and Similar Rights | 264 178.00 | 184 968.00 | 79 210.00 | 264 178.00 |
AH Goodwill | 720 696.00 | 204 776.00 | 515 920.00 | 720 696.00 |
AJ Other Intangible Assets | 3 574.00 | 3 574.00 | 3 574.00 | |
AN Land | 772 437.00 | 772 437.00 | 772 437.00 | |
AP Buildings | 7 569 440.00 | 3 001 616.00 | 4 567 824.00 | 7 569 440.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 4 086.00 | 1 648.00 | 5 734.00 |
AT Other tangible assets | 6 448 442.00 | 3 858 106.00 | 2 590 336.00 | 6 448 442.00 |
AX Advances and down payments | 7 870.00 | 7 870.00 | 7 870.00 | |
BH Other financial assets | 914 426.00 | 914 426.00 | 914 426.00 | |
BJ TOTAL (I) | 19 529 090.00 | 8 236 436.00 | 11 292 654.00 | 19 529 090.00 |
BV Advances and down payments on orders | 3 828.00 | 3 828.00 | 3 828.00 | |
BX Customers and related accounts | 64 919 852.00 | 1 412 370.00 | 63 507 482.00 | 64 919 852.00 |
BZ Other receivables | 21 957 178.00 | 21 957 178.00 | 21 957 178.00 | |
CD Marketable securities | 13 273.00 | 13 273.00 | 13 273.00 | |
CF Cash and cash equivalents | 62 926 109.00 | 62 926 109.00 | 62 926 109.00 | |
CH Prepaid expenses | 2 353 669.00 | 2 353 669.00 | 2 353 669.00 | |
CJ TOTAL (II) | 152 173 909.00 | 1 412 370.00 | 150 761 539.00 | 152 173 909.00 |
CO Grand total (0 to V) | 171 702 999.00 | 9 648 806.00 | 162 054 193.00 | 171 702 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | 2 056 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 161 534.00 | 12 161 534.00 | 12 161 534.00 | |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | 205 600.00 | |
DG Other reserves | 13 758 991.00 | 8 693 421.00 | 13 758 991.00 | |
DJ Investment subsidies | 2 428.00 | 2 428.00 | ||
DL TOTAL (I) | 80 654 654.00 | 66 508 560.00 | 80 654 654.00 | |
DP Provisions for Risks | 927 182.00 | 638 684.00 | 927 182.00 | |
DR TOTAL (IV) | 927 182.00 | 638 684.00 | 927 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 934.00 | 284 219.00 | 172 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | 10 705.00 | 10 705.00 | |
DX Trade payables and related accounts | 2 168 865.00 | 1 783 745.00 | 2 168 865.00 | |
DY Tax and social security liabilities | 49 546 379.00 | 52 048 542.00 | 49 546 379.00 | |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | ||
EC TOTAL (IV) | 60 783 500.00 | 61 867 882.00 | 60 783 500.00 | |
EE Grand total (I to V) | 162 054 193.00 | 152 551 640.00 | 162 054 193.00 | |
P2 LIABILITIES - Gross Technical Reserves | 11 598 726.00 | 15 790 933.00 | 11 598 726.00 | |
P4 LIABILITIES - Share Premiums | -14.00 | -12.00 | -14.00 | |
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