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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : YI DA FOODS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| 2017-07-11 | Public | 2015-08-31 | Complete |
| Name | YI DA FOODS SARL |
| Siren | 443160403 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 3489 |
| Management number | 2002B02296 |
| Activity code | 1085Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 2 143.00 | 1 272.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 548 045.00 | 471 295.00 | 76 750.00 | 548 045.00 |
AT Other tangible assets | 617 643.00 | 386 876.00 | 230 767.00 | 617 643.00 |
BB Receivables related to investments | 5 859.00 | 5 859.00 | 5 859.00 | |
BF Loans | 21 500.00 | 21 500.00 | 21 500.00 | |
BH Other financial assets | 109 514.00 | 109 514.00 | 109 514.00 | |
BJ TOTAL (I) | 1 306 976.00 | 860 315.00 | 446 661.00 | 1 306 976.00 |
BL Raw materials, supplies | 81 064.00 | 81 064.00 | 81 064.00 | |
BR Intermediate and finished products | 23 112.00 | 23 112.00 | 23 112.00 | |
BT Goods | 13 199.00 | 13 199.00 | 13 199.00 | |
BV Advances and down payments on orders | 8 779.00 | 8 779.00 | 8 779.00 | |
BX Customers and related accounts | 1 230 769.00 | 8 630.00 | 1 222 139.00 | 1 230 769.00 |
BZ Other receivables | 284 979.00 | 284 979.00 | 284 979.00 | |
CF Cash and cash equivalents | 281 745.00 | 281 745.00 | 281 745.00 | |
CH Prepaid expenses | 27 601.00 | 27 601.00 | 27 601.00 | |
CJ TOTAL (II) | 1 951 247.00 | 8 630.00 | 1 942 617.00 | 1 951 247.00 |
CO Grand total (0 to V) | 3 258 223.00 | 868 945.00 | 2 389 279.00 | 3 258 223.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 3 224.00 | 3 224.00 | ||
DH Retained earnings | 1 006 467.00 | 1 006 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 124.00 | 183 124.00 | ||
DL TOTAL (I) | 1 247 815.00 | 1 247 815.00 | ||
DP Provisions for Risks | 119 358.00 | 119 358.00 | ||
DR TOTAL (IV) | 119 358.00 | 119 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 628 672.00 | 628 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 6 657.00 | ||
DX Trade payables and related accounts | 158 557.00 | 158 557.00 | ||
DY Tax and social security liabilities | 204 934.00 | 204 934.00 | ||
EA Other liabilities | 23 286.00 | 23 286.00 | ||
EC TOTAL (IV) | 1 022 106.00 | 1 022 106.00 | ||
EE Grand total (I to V) | 2 389 279.00 | 2 389 279.00 | ||
EG Accrued income and payables due within one year | 531 425.00 | 531 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 032.00 | 3 032.00 | ||
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