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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : YG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| Name | YG CONSTRUCTIONS |
| Siren | 813288412 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 11763 |
| Management number | 2015B00801 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17139 Dompierre-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 800.00 | 112 800.00 | 112 800.00 | |
AR Technical installations, industrial equipment and tools | 21 132.00 | 17 062.00 | 4 069.00 | 21 132.00 |
AT Other tangible assets | 18 229.00 | 12 985.00 | 5 244.00 | 18 229.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 154 615.00 | 30 047.00 | 124 567.00 | 154 615.00 |
BL Raw materials, supplies | 2 312.00 | 2 312.00 | 2 312.00 | |
BN Goods in progress | 13 200.00 | 13 200.00 | 13 200.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 135 752.00 | 1 155.00 | 134 596.00 | 135 752.00 |
BZ Other receivables | 2 345.00 | 2 345.00 | 2 345.00 | |
CD Marketable securities | 42 750.00 | 42 750.00 | 42 750.00 | |
CF Cash and cash equivalents | 201 526.00 | 201 526.00 | 201 526.00 | |
CH Prepaid expenses | 13 369.00 | 13 369.00 | 13 369.00 | |
CJ TOTAL (II) | 412 255.00 | 1 155.00 | 411 100.00 | 412 255.00 |
CO Grand total (0 to V) | 566 870.00 | 31 203.00 | 535 667.00 | 566 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 161 299.00 | 161 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 800.00 | 37 800.00 | ||
DL TOTAL (I) | 200 199.00 | 200 199.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 526.00 | 149 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 420.00 | ||
DX Trade payables and related accounts | 70 245.00 | 70 245.00 | ||
DY Tax and social security liabilities | 112 274.00 | 112 274.00 | ||
EC TOTAL (IV) | 335 467.00 | 335 467.00 | ||
EE Grand total (I to V) | 535 667.00 | 535 667.00 | ||
EG Accrued income and payables due within one year | 225 255.00 | 225 255.00 | ||
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