Grow your business safely with YAN TECH
All the information you need about YAN TECH to develop and secure your business in France
Y
HOME >
CORPORATES
>
YAN TECH >
BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : YAN TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-03-31 | Simplified |
| 2022-04-25 | Partially confidential | 2021-03-31 | Simplified |
| 2021-11-23 | Partially confidential | 2019-03-31 | Simplified |
| Name | YAN TECH |
| Siren | 820990000 |
| Closing | 2021-03-31 |
| Registry code | 4402 |
| Registration number | 3043 |
| Management number | 2016B00568 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44570 TRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 920.00 | 14 224.00 | 19 696.00 | 33 920.00 |
028 Tangible Assets | 169 962.00 | 84 849.00 | 85 113.00 | 169 962.00 |
040 Financial Assets | 20 827.00 | 20 827.00 | 20 827.00 | |
044 Total Fixed Assets | 224 709.00 | 99 073.00 | 125 636.00 | 224 709.00 |
060 Merchandise inventory | 304 896.00 | 304 896.00 | 304 896.00 | |
068 Receivables – Trade and related accounts | 50 345.00 | 50 345.00 | 50 345.00 | |
072 Receivables – Other | 4 174.00 | 4 174.00 | 4 174.00 | |
084 Cash | 592 128.00 | 592 128.00 | 592 128.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 953 498.00 | 953 498.00 | 953 498.00 | |
110 Total Assets | 1 178 207.00 | 99 073.00 | 1 079 134.00 | 1 178 207.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 116.00 | |||
132 Other Reserves | 2 205.00 | |||
136 Profit for the Year | 108 866.00 | |||
142 Total Equity - Total I | 121 187.00 | |||
156 Loans and similar debts | 412 389.00 | |||
164 Advances and down payments received on current orders | 6 191.00 | |||
166 Suppliers and related accounts | 151 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 855.00 | |||
172 Other debts | 388 071.00 | |||
176 Total debts | 957 947.00 | |||
180 Liabilities Total | 1 079 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 424.00 | |||
195 Of which payables due in more than one year | 338 847.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 534.00 | 2 534.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 567.00 | 15 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 001.00 | 3 001.00 | ||
482 INCREASES Financial Assets | 1 889.00 | 1 889.00 | ||
484 DECREASES Financial Assets | 20 827.00 | 20 827.00 | ||
all companies in France
Complete and comprehensive database.
