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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : BATI YILMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BATI YILMAZ |
| Siren | 488209917 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5596 |
| Management number | 2006B40152 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84500 Bollène |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 353.00 | 1 521.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | 2 708.00 | |
AT Other tangible assets | 39 135.00 | 28 625.00 | 10 509.00 | 39 135.00 |
BJ TOTAL (I) | 43 718.00 | 31 686.00 | 12 031.00 | 43 718.00 |
BL Raw materials, supplies | 9 757.00 | 9 757.00 | 9 757.00 | |
BP Services in progress | 24 672.00 | 24 672.00 | 24 672.00 | |
BX Customers and related accounts | 314 717.00 | 314 717.00 | 314 717.00 | |
BZ Other receivables | 91 397.00 | 91 397.00 | 91 397.00 | |
CF Cash and cash equivalents | 248 392.00 | 248 392.00 | 248 392.00 | |
CH Prepaid expenses | 61 203.00 | 61 203.00 | 61 203.00 | |
CJ TOTAL (II) | 750 140.00 | 750 140.00 | 750 140.00 | |
CO Grand total (0 to V) | 793 858.00 | 31 686.00 | 762 171.00 | 793 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 61 820.00 | 61 820.00 | ||
DH Retained earnings | 86 006.00 | 86 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 050.00 | 59 050.00 | ||
DL TOTAL (I) | 217 877.00 | 217 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 573.00 | 51 573.00 | ||
DX Trade payables and related accounts | 324 306.00 | 324 306.00 | ||
DY Tax and social security liabilities | 157 414.00 | 157 414.00 | ||
EA Other liabilities | 11 000.00 | 11 000.00 | ||
EC TOTAL (IV) | 544 294.00 | 544 294.00 | ||
EE Grand total (I to V) | 762 171.00 | 762 171.00 | ||
EG Accrued income and payables due within one year | 544 294.00 | 544 294.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 493.00 | 7 607.00 | 41 493.00 | |
I4 DECREASES Grand Total | 5 382.00 | 43 718.00 | ||
IO DECREASES Total including other intangible assets | 1 875.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 382.00 | 41 843.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | 1 875.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 39 618.00 | 7 607.00 | 39 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 225.00 | 8 844.00 | 5 382.00 | 28 225.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 166.00 | 186.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 038.00 | 8 678.00 | 5 382.00 | 28 038.00 |
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