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BALANCE SHEET (
2021-07-16)
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 | 2021-03-31 |
| Registry code | 1402 |
| Registration number | 5679 |
| Management number | 2000B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| 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 | 38 190.00 | 26 206.00 | 11 985.00 | 38 190.00 |
AT Other tangible assets | 1 657.00 | 1 410.00 | 247.00 | 1 657.00 |
BJ TOTAL (I) | 45 903.00 | 27 871.00 | 18 032.00 | 45 903.00 |
BX Customers and related accounts | 180 125.00 | 180 125.00 | 180 125.00 | |
BZ Other receivables | 385 748.00 | 385 748.00 | 385 748.00 | |
CF Cash and cash equivalents | 274 365.00 | 274 365.00 | 274 365.00 | |
CH Prepaid expenses | 553.00 | 553.00 | 553.00 | |
CJ TOTAL (II) | 840 791.00 | 840 791.00 | 840 791.00 | |
CO Grand total (0 to V) | 886 694.00 | 27 871.00 | 858 823.00 | 886 694.00 |
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 | 660 084.00 | 660 084.00 | ||
DH Retained earnings | -186 037.00 | -186 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 584.00 | 232 584.00 | ||
DL TOTAL (I) | 715 432.00 | 715 432.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | 24 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 979.00 | 11 979.00 | ||
DX Trade payables and related accounts | 52 741.00 | 52 741.00 | ||
DY Tax and social security liabilities | 48 418.00 | 48 418.00 | ||
EA Other liabilities | 5 490.00 | 5 490.00 | ||
EC TOTAL (IV) | 143 390.00 | 143 390.00 | ||
EE Grand total (I to V) | 858 823.00 | 858 823.00 | ||
EG Accrued income and payables due within one year | 130 368.00 | 130 368.00 | ||
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