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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : YANGLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | YANGLING |
| Siren | 822460747 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016154 |
| Management number | 2016B01610 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 199 433.00 | 132 639.00 | 66 794.00 | 199 433.00 |
AT Other tangible assets | 315 184.00 | 128 042.00 | 187 142.00 | 315 184.00 |
AX Advances and down payments | 250 000.00 | 250 000.00 | 250 000.00 | |
BH Other financial assets | 34 425.00 | 34 425.00 | 34 425.00 | |
BJ TOTAL (I) | 849 043.00 | 260 681.00 | 588 362.00 | 849 043.00 |
BT Goods | 13 420.00 | 13 420.00 | 13 420.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 64 551.00 | 64 551.00 | 64 551.00 | |
BZ Other receivables | 214 333.00 | 214 333.00 | 214 333.00 | |
CF Cash and cash equivalents | 652 417.00 | 652 417.00 | 652 417.00 | |
CH Prepaid expenses | 5 688.00 | 5 688.00 | 5 688.00 | |
CJ TOTAL (II) | 950 410.00 | 950 410.00 | 950 410.00 | |
CO Grand total (0 to V) | 1 799 453.00 | 260 681.00 | 1 538 772.00 | 1 799 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 199 462.00 | 811 156.00 | 1 199 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 833.00 | 388 306.00 | -172 833.00 | |
DL TOTAL (I) | 1 054 129.00 | 1 226 962.00 | 1 054 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 035.00 | 184 144.00 | 138 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 211.00 | 165 211.00 | 165 211.00 | |
DX Trade payables and related accounts | 50 936.00 | 122 889.00 | 50 936.00 | |
DY Tax and social security liabilities | 130 461.00 | 167 736.00 | 130 461.00 | |
EA Other liabilities | 27 500.00 | |||
EC TOTAL (IV) | 484 643.00 | 667 480.00 | 484 643.00 | |
EE Grand total (I to V) | 1 538 772.00 | 1 894 442.00 | 1 538 772.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 845.00 | 71 835.00 | 188 845.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 845.00 | 71 835.00 | 188 845.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 211.00 | 165 211.00 | 165 211.00 | |
8B Suppliers and Related Accounts | 50 936.00 | 50 936.00 | 50 936.00 | |
8D Social Security and Other Social Organizations | 130 461.00 | 130 461.00 | 130 461.00 | |
UT Other financial assets | 34 425.00 | 34 425.00 | 34 425.00 | |
VG Loans with a maturity of up to one year at origin | 138 035.00 | 46 648.00 | 91 387.00 | 138 035.00 |
VS Prepaid expenses | 284 573.00 | 284 573.00 | 284 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 998.00 | 284 573.00 | 34 425.00 | 318 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 643.00 | 393 256.00 | 91 387.00 | 484 643.00 |
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