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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : YBJ GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | YBJ GROUP |
| Siren | 527813000 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80243 |
| Management number | 2010B20975 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 37 194.00 | 30 894.00 | 6 300.00 | 37 194.00 |
AT Other tangible assets | 315 247.00 | 240 076.00 | 75 171.00 | 315 247.00 |
BH Other financial assets | 25 236.00 | 25 236.00 | 25 236.00 | |
BJ TOTAL (I) | 404 026.00 | 272 320.00 | 131 707.00 | 404 026.00 |
BL Raw materials, supplies | 9 736.00 | 9 736.00 | 9 736.00 | |
BX Customers and related accounts | 62 552.00 | 62 552.00 | 62 552.00 | |
BZ Other receivables | 190 015.00 | 190 015.00 | 190 015.00 | |
CD Marketable securities | 40 500.00 | 40 500.00 | 40 500.00 | |
CF Cash and cash equivalents | 161 489.00 | 161 489.00 | 161 489.00 | |
CH Prepaid expenses | 14 320.00 | 14 320.00 | 14 320.00 | |
CJ TOTAL (II) | 478 612.00 | 478 612.00 | 478 612.00 | |
CO Grand total (0 to V) | 882 638.00 | 272 320.00 | 610 318.00 | 882 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 112 352.00 | 112 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | 15 823.00 | ||
DL TOTAL (I) | 136 975.00 | 136 975.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 216.00 | 113 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 299.00 | 2 299.00 | ||
DX Trade payables and related accounts | 248 534.00 | 248 534.00 | ||
DY Tax and social security liabilities | 105 708.00 | 105 708.00 | ||
EA Other liabilities | 3 586.00 | 3 586.00 | ||
EC TOTAL (IV) | 473 344.00 | 473 344.00 | ||
EE Grand total (I to V) | 610 318.00 | 610 318.00 | ||
EG Accrued income and payables due within one year | 424 177.00 | 424 177.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 439.00 | 12 439.00 | ||
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