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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2020-06-30 |
| Registry code | 1708 |
| Registration number | 2393 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | 581.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 144 882.00 | 132 720.00 | 12 162.00 | 144 882.00 |
AR Technical installations, industrial equipment and tools | 201 546.00 | 182 467.00 | 19 079.00 | 201 546.00 |
AT Other tangible assets | 67 402.00 | 67 402.00 | 67 402.00 | |
BD Other fixed assets | 2 283.00 | 2 283.00 | 2 283.00 | |
BJ TOTAL (I) | 423 554.00 | 383 170.00 | 40 384.00 | 423 554.00 |
BT Goods | 909 858.00 | 909 858.00 | 909 858.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 139 986.00 | 139 986.00 | 139 986.00 | |
BZ Other receivables | 26 863.00 | 26 863.00 | 26 863.00 | |
CF Cash and cash equivalents | 300 308.00 | 300 308.00 | 300 308.00 | |
CH Prepaid expenses | 3 773.00 | 3 773.00 | 3 773.00 | |
CJ TOTAL (II) | 1 389 788.00 | 1 389 788.00 | 1 389 788.00 | |
CO Grand total (0 to V) | 1 813 342.00 | 383 170.00 | 1 430 172.00 | 1 813 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 870 716.00 | 728 501.00 | 870 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 347.00 | 149 815.00 | 115 347.00 | |
DL TOTAL (I) | 1 069 910.00 | 962 163.00 | 1 069 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 287.00 | 63 521.00 | 201 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 11 331.00 | 12 800.00 | |
DX Trade payables and related accounts | 125 509.00 | 90 818.00 | 125 509.00 | |
DY Tax and social security liabilities | 20 666.00 | 42 784.00 | 20 666.00 | |
EC TOTAL (IV) | 360 262.00 | 208 454.00 | 360 262.00 | |
EE Grand total (I to V) | 1 430 172.00 | 1 170 616.00 | 1 430 172.00 | |
EG Accrued income and payables due within one year | 347 735.00 | 187 171.00 | 347 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 33 548.00 | 180 000.00 | |
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