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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : Y.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| Name | Y.E.S. |
| Siren | 492802012 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 1342 |
| Management number | 2017B00170 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 314.00 | 16 428.00 | 2 887.00 | 19 314.00 |
AH Goodwill | 818 000.00 | 818 000.00 | 818 000.00 | |
AT Other tangible assets | 86 692.00 | 59 828.00 | 26 864.00 | 86 692.00 |
BD Other fixed assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BH Other financial assets | 15 767.00 | 15 767.00 | 15 767.00 | |
BJ TOTAL (I) | 942 264.00 | 76 256.00 | 866 007.00 | 942 264.00 |
BX Customers and related accounts | 693 078.00 | 99 180.00 | 593 898.00 | 693 078.00 |
BZ Other receivables | 88 212.00 | 88 212.00 | 88 212.00 | |
CF Cash and cash equivalents | 341 802.00 | 341 802.00 | 341 802.00 | |
CH Prepaid expenses | 33 963.00 | 33 963.00 | 33 963.00 | |
CJ TOTAL (II) | 1 157 055.00 | 99 180.00 | 1 057 874.00 | 1 157 055.00 |
CO Grand total (0 to V) | 2 099 318.00 | 175 437.00 | 1 923 882.00 | 2 099 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 397 818.00 | 336 213.00 | 397 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 116.00 | 61 605.00 | 79 116.00 | |
DL TOTAL (I) | 608 933.00 | 529 818.00 | 608 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 691 906.00 | 745 299.00 | 691 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 12 170.00 | 3 782.00 | |
DX Trade payables and related accounts | 45 818.00 | 41 516.00 | 45 818.00 | |
DY Tax and social security liabilities | 361 133.00 | 307 766.00 | 361 133.00 | |
EA Other liabilities | 3 924.00 | 486.00 | 3 924.00 | |
EB Prepaid income (2) | 208 385.00 | 186 000.00 | 208 385.00 | |
EC TOTAL (IV) | 1 314 948.00 | 1 293 237.00 | 1 314 948.00 | |
EE Grand total (I to V) | 1 923 882.00 | 1 823 054.00 | 1 923 882.00 | |
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