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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : YI DA FOODS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| 2017-07-11 | Public | 2015-08-31 | Complete |
| Name | YI DA FOODS SARL |
| Siren | 443160403 |
| Closing | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 6000 |
| Management number | 2002B02296 |
| Activity code | 1085Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 526 839.00 | 442 759.00 | 84 080.00 | 526 839.00 |
AT Other tangible assets | 445 826.00 | 332 553.00 | 113 273.00 | 445 826.00 |
BB Receivables related to investments | 90 693.00 | 90 693.00 | 90 693.00 | |
BH Other financial assets | 111 314.00 | 111 314.00 | 111 314.00 | |
BJ TOTAL (I) | 1 177 273.00 | 776 912.00 | 400 360.00 | 1 177 273.00 |
BL Raw materials, supplies | 102 340.00 | 102 340.00 | 102 340.00 | |
BR Intermediate and finished products | 31 868.00 | 31 868.00 | 31 868.00 | |
BT Goods | 61 542.00 | 61 542.00 | 61 542.00 | |
BV Advances and down payments on orders | 107 201.00 | 107 201.00 | 107 201.00 | |
BX Customers and related accounts | 649 580.00 | 8 630.00 | 640 950.00 | 649 580.00 |
BZ Other receivables | 203 352.00 | 203 352.00 | 203 352.00 | |
CF Cash and cash equivalents | 477 381.00 | 477 381.00 | 477 381.00 | |
CH Prepaid expenses | 27 746.00 | 27 746.00 | 27 746.00 | |
CJ TOTAL (II) | 1 661 009.00 | 8 630.00 | 1 652 379.00 | 1 661 009.00 |
CO Grand total (0 to V) | 2 838 281.00 | 785 542.00 | 2 052 739.00 | 2 838 281.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 3 224.00 | 3 224.00 | ||
DH Retained earnings | 997 613.00 | 997 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 8 847.00 | ||
DL TOTAL (I) | 1 064 691.00 | 1 064 691.00 | ||
DP Provisions for Risks | 119 358.00 | 119 358.00 | ||
DR TOTAL (IV) | 119 358.00 | 119 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 925.00 | 8 925.00 | ||
DX Trade payables and related accounts | 122 743.00 | 122 743.00 | ||
DY Tax and social security liabilities | 122 666.00 | 122 666.00 | ||
EA Other liabilities | 14 356.00 | 14 356.00 | ||
EC TOTAL (IV) | 868 690.00 | 868 690.00 | ||
EE Grand total (I to V) | 2 052 739.00 | 2 052 739.00 | ||
EG Accrued income and payables due within one year | 868 690.00 | 868 690.00 | ||
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