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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SARL YILDIZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | SARL YILDIZ ET FILS |
| Siren | 791654411 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003779 |
| Management number | 2013B00134 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AH Goodwill | 76 613.00 | 76 613.00 | 76 613.00 | |
AR Technical installations, industrial equipment and tools | 88 934.00 | 84 278.00 | 4 656.00 | 88 934.00 |
AT Other tangible assets | 66 133.00 | 59 419.00 | 6 715.00 | 66 133.00 |
BJ TOTAL (I) | 231 830.00 | 143 846.00 | 87 984.00 | 231 830.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BN Goods in progress | 118 296.00 | 118 296.00 | 118 296.00 | |
BX Customers and related accounts | 114 073.00 | 6 954.00 | 107 118.00 | 114 073.00 |
BZ Other receivables | 7 920.00 | 7 920.00 | 7 920.00 | |
CF Cash and cash equivalents | 95 758.00 | 95 758.00 | 95 758.00 | |
CH Prepaid expenses | 1 086.00 | 1 086.00 | 1 086.00 | |
CJ TOTAL (II) | 357 132.00 | 6 954.00 | 350 178.00 | 357 132.00 |
CO Grand total (0 to V) | 588 963.00 | 150 800.00 | 438 162.00 | 588 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DG Other reserves | 52 792.00 | 52 792.00 | 52 792.00 | |
DH Retained earnings | -47 068.00 | -47 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 000.00 | -47 068.00 | 130 000.00 | |
DL TOTAL (I) | 251 224.00 | 121 225.00 | 251 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 3 379.00 | 4 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 7 607.00 | 7 992.00 | |
DX Trade payables and related accounts | 88 405.00 | 56 570.00 | 88 405.00 | |
DY Tax and social security liabilities | 85 828.00 | 37 935.00 | 85 828.00 | |
EC TOTAL (IV) | 186 938.00 | 105 490.00 | 186 938.00 | |
EE Grand total (I to V) | 438 162.00 | 226 715.00 | 438 162.00 | |
EG Accrued income and payables due within one year | 185 590.00 | 104 166.00 | 185 590.00 | |
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