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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : SARL YASAR T.S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL YASAR T.S.E. |
| Siren | 524569472 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4153 |
| Management number | 2010B01202 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 328 075.00 | 328 075.00 | 328 075.00 | |
AR Technical installations, industrial equipment and tools | 8 387.00 | 7 842.00 | 545.00 | 8 387.00 |
AT Other tangible assets | 103 759.00 | 73 693.00 | 30 066.00 | 103 759.00 |
BJ TOTAL (I) | 455 682.00 | 96 945.00 | 358 737.00 | 455 682.00 |
BL Raw materials, supplies | 14 236.00 | 14 236.00 | 14 236.00 | |
BX Customers and related accounts | 518 540.00 | 17 592.00 | 500 947.00 | 518 540.00 |
BZ Other receivables | 9 422.00 | 9 422.00 | 9 422.00 | |
CF Cash and cash equivalents | 618 577.00 | 618 577.00 | 618 577.00 | |
CH Prepaid expenses | 3 473.00 | 3 473.00 | 3 473.00 | |
CJ TOTAL (II) | 1 164 247.00 | 17 592.00 | 1 146 655.00 | 1 164 247.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 619 929.00 | 114 537.00 | 1 505 392.00 | 1 619 929.00 |
CR Shares due in more than one year | 11 316.00 | 11 316.00 | ||
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 160 946.00 | 118 632.00 | 160 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 676.00 | 42 313.00 | 112 676.00 | |
DL TOTAL (I) | 612 121.00 | 499 446.00 | 612 121.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 410.00 | 117 633.00 | 182 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 671.00 | 248 002.00 | 270 671.00 | |
DX Trade payables and related accounts | 213 086.00 | 129 018.00 | 213 086.00 | |
DY Tax and social security liabilities | 221 644.00 | 196 822.00 | 221 644.00 | |
EA Other liabilities | 5 460.00 | 3 128.00 | 5 460.00 | |
EC TOTAL (IV) | 893 271.00 | 694 603.00 | 893 271.00 | |
EE Grand total (I to V) | 1 505 392.00 | 1 194 049.00 | 1 505 392.00 | |
EG Accrued income and payables due within one year | 786 601.00 | 664 365.00 | 786 601.00 | |
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