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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : YO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-11-30 | Complete |
| Name | YO INVESTISSEMENTS |
| Siren | 497662130 |
| Closing | 2019-11-30 |
| Registry code | 3302 |
| Registration number | 14607 |
| Management number | 2007B01479 |
| Activity code | 4110A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 BRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 964.00 | 8 964.00 | 8 964.00 | |
AN Land | 156 413.00 | 156 413.00 | 156 413.00 | |
AP Buildings | 2 348 006.00 | 1 394 005.00 | 954 002.00 | 2 348 006.00 |
AT Other tangible assets | 133 196.00 | 95 557.00 | 37 638.00 | 133 196.00 |
BH Other financial assets | 61 522.00 | 61 522.00 | 61 522.00 | |
BJ TOTAL (I) | 2 708 281.00 | 1 498 526.00 | 1 209 755.00 | 2 708 281.00 |
BN Goods in progress | 6 198 385.00 | 6 198 385.00 | 6 198 385.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 186 365.00 | 138 631.00 | 47 734.00 | 186 365.00 |
BZ Other receivables | 127 818.00 | 127 818.00 | 127 818.00 | |
CF Cash and cash equivalents | 124 942.00 | 124 942.00 | 124 942.00 | |
CH Prepaid expenses | 21 264.00 | 21 264.00 | 21 264.00 | |
CJ TOTAL (II) | 6 658 775.00 | 138 631.00 | 6 520 143.00 | 6 658 775.00 |
CO Grand total (0 to V) | 9 367 056.00 | 1 637 157.00 | 7 729 898.00 | 9 367 056.00 |
CP Shares due in less than one year | 61 522.00 | 61 522.00 | ||
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 510 620.00 | 566 870.00 | 510 620.00 | |
DH Retained earnings | -55 827.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 176.00 | -423.00 | 109 176.00 | |
DL TOTAL (I) | 636 296.00 | 527 120.00 | 636 296.00 | |
DP Provisions for Risks | 340 218.00 | 340 218.00 | 340 218.00 | |
DR TOTAL (IV) | 340 218.00 | 340 218.00 | 340 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 961 220.00 | 4 229 051.00 | 4 961 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 289.00 | 1 559 741.00 | 1 253 289.00 | |
DX Trade payables and related accounts | 286 887.00 | 130 304.00 | 286 887.00 | |
DY Tax and social security liabilities | 106 299.00 | 59 032.00 | 106 299.00 | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 145 509.00 | 13 100.00 | 145 509.00 | |
EC TOTAL (IV) | 6 753 384.00 | 5 991 408.00 | 6 753 384.00 | |
EE Grand total (I to V) | 7 729 898.00 | 6 858 747.00 | 7 729 898.00 | |
EG Accrued income and payables due within one year | 6 593 755.00 | 5 991 408.00 | 6 593 755.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736 249.00 | 3 940 509.00 | 4 736 249.00 | |
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