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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : SARL YILMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | YILMAZ |
| Siren | 431935451 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 7373 |
| Management number | 2000B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 Authie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | 255.00 | |
AH Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
AR Technical installations, industrial equipment and tools | 52 680.00 | 31 838.00 | 20 843.00 | 52 680.00 |
AT Other tangible assets | 17 368.00 | 7 196.00 | 10 172.00 | 17 368.00 |
BJ TOTAL (I) | 76 104.00 | 39 289.00 | 36 815.00 | 76 104.00 |
BV Advances and down payments on orders | 2 484.00 | 2 484.00 | 2 484.00 | |
BX Customers and related accounts | 532 688.00 | 329 467.00 | 203 221.00 | 532 688.00 |
BZ Other receivables | 389 827.00 | 389 827.00 | 389 827.00 | |
CF Cash and cash equivalents | 170 130.00 | 170 130.00 | 170 130.00 | |
CH Prepaid expenses | 13 232.00 | 13 232.00 | 13 232.00 | |
CJ TOTAL (II) | 1 108 362.00 | 329 467.00 | 778 895.00 | 1 108 362.00 |
CO Grand total (0 to V) | 1 184 466.00 | 368 755.00 | 815 711.00 | 1 184 466.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 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 | ||
DG Other reserves | 758 084.00 | 758 084.00 | ||
DH Retained earnings | -225 150.00 | -225 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | 39 113.00 | ||
DL TOTAL (I) | 580 848.00 | 580 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 425.00 | 30 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 091.00 | 33 091.00 | ||
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 44 343.00 | 44 343.00 | ||
DY Tax and social security liabilities | 117 976.00 | 117 976.00 | ||
EA Other liabilities | 4 528.00 | 4 528.00 | ||
EC TOTAL (IV) | 234 863.00 | 234 863.00 | ||
EE Grand total (I to V) | 815 711.00 | 815 711.00 | ||
EG Accrued income and payables due within one year | 153 998.00 | 153 998.00 | ||
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