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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : YBJ GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | YBJ GROUP |
| Siren | 527813000 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72867 |
| Management number | 2010B20975 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | 1 350.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 40 421.00 | 35 497.00 | 4 925.00 | 40 421.00 |
AT Other tangible assets | 263 052.00 | 201 856.00 | 61 197.00 | 263 052.00 |
AV Fixed assets in progress | 15 137.00 | 15 137.00 | 15 137.00 | |
BH Other financial assets | 25 519.00 | 25 519.00 | 25 519.00 | |
BJ TOTAL (I) | 370 480.00 | 238 702.00 | 131 778.00 | 370 480.00 |
BL Raw materials, supplies | 12 289.00 | 12 289.00 | 12 289.00 | |
BX Customers and related accounts | 129 343.00 | 129 343.00 | 129 343.00 | |
BZ Other receivables | 260 450.00 | 260 450.00 | 260 450.00 | |
CD Marketable securities | 40 500.00 | 40 500.00 | 40 500.00 | |
CF Cash and cash equivalents | 521 713.00 | 521 713.00 | 521 713.00 | |
CH Prepaid expenses | 14 162.00 | 14 162.00 | 14 162.00 | |
CJ TOTAL (II) | 978 457.00 | 978 457.00 | 978 457.00 | |
CO Grand total (0 to V) | 1 348 937.00 | 238 702.00 | 1 110 235.00 | 1 348 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 110 716.00 | 110 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 978.00 | 253 978.00 | ||
DL TOTAL (I) | 373 494.00 | 373 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 758.00 | 295 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 83 150.00 | ||
DX Trade payables and related accounts | 257 276.00 | 257 276.00 | ||
DY Tax and social security liabilities | 97 321.00 | 97 321.00 | ||
EA Other liabilities | 3 235.00 | 3 235.00 | ||
EC TOTAL (IV) | 736 741.00 | 736 741.00 | ||
EE Grand total (I to V) | 1 110 235.00 | 1 110 235.00 | ||
EG Accrued income and payables due within one year | 500 460.00 | 500 460.00 | ||
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