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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : YARA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2020-10-14 | Public | 2018-12-31 | Complete |
| 2020-10-12 | Public | 2016-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | YARA FRANCE |
| Siren | 394460323 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 23067 |
| Management number | 1994B00984 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 735.00 | 3 735.00 | 3 735.00 | |
BJ TOTAL (I) | 7 470.00 | 7 470.00 | 7 470.00 | |
BT Goods | 104 946.00 | 104 946.00 | 104 946.00 | |
BZ Other receivables | 393.00 | 393.00 | 393.00 | |
CF Cash and cash equivalents | 154 915.00 | 154 915.00 | 154 915.00 | |
CJ TOTAL (II) | 260 254.00 | 260 254.00 | 260 254.00 | |
CO Grand total (0 to V) | 267 724.00 | 267 724.00 | 267 724.00 | |
CU Other investments | 3 735.00 | 3 735.00 | 3 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 135 773.00 | 132 761.00 | 135 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 448.00 | 3 012.00 | 4 448.00 | |
DL TOTAL (I) | 148 605.00 | 144 158.00 | 148 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 759.00 | 118 759.00 | 118 759.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 108.00 | |||
EC TOTAL (IV) | 119 119.00 | 119 227.00 | 119 119.00 | |
EE Grand total (I to V) | 267 724.00 | 263 384.00 | 267 724.00 | |
EG Accrued income and payables due within one year | 119 119.00 | 119 227.00 | 119 119.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 810.00 | 177 810.00 | ||
FJ Net sales | 177 810.00 | 177 810.00 | ||
FW Other purchases and external expenses | 360.00 | |||
FX Taxes, duties, and similar payments | 750.00 | |||
GF Total Operating Expenses (II) | 1 110.00 | |||
GG - OPERATING RESULT (I - II) | -1 110.00 | |||
GN Positive exchange differences | 5 558.00 | |||
GP Total financial income (V) | 5 558.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 5 558.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 558.00 | 177 810.00 | 5 558.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110.00 | 174 798.00 | 1 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 448.00 | 3 012.00 | 4 448.00 | |
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