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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : YOMASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | YOMASA |
| Siren | 854035904 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 8292 |
| Management number | 2021B01442 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14630 Cagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 2 111.00 | 2 539.00 | 4 650.00 |
AT Other tangible assets | 22 333.00 | 7 769.00 | 14 564.00 | 22 333.00 |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 27 409.00 | 9 880.00 | 17 529.00 | 27 409.00 |
BT Goods | 111 432.00 | 111 432.00 | 111 432.00 | |
BZ Other receivables | 59 623.00 | 59 623.00 | 59 623.00 | |
CF Cash and cash equivalents | 374 965.00 | 374 965.00 | 374 965.00 | |
CH Prepaid expenses | 475.00 | 475.00 | 475.00 | |
CJ TOTAL (II) | 546 495.00 | 546 495.00 | 546 495.00 | |
CO Grand total (0 to V) | 573 904.00 | 9 880.00 | 564 024.00 | 573 904.00 |
CP Shares due in less than one year | 427.00 | 427.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 4.00 | 4.00 | ||
DG Other reserves | 69.00 | 69.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 73.00 | 1 025.00 | |
DL TOTAL (I) | 11 098.00 | 10 073.00 | 11 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 727.00 | 12 926.00 | 7 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 11 169.00 | 829.00 | |
DX Trade payables and related accounts | 265 791.00 | 137 567.00 | 265 791.00 | |
DY Tax and social security liabilities | 110 161.00 | 89 391.00 | 110 161.00 | |
EA Other liabilities | 168 417.00 | 338 214.00 | 168 417.00 | |
EC TOTAL (IV) | 552 925.00 | 589 267.00 | 552 925.00 | |
EE Grand total (I to V) | 564 024.00 | 599 340.00 | 564 024.00 | |
EG Accrued income and payables due within one year | 552 925.00 | 589 267.00 | 552 925.00 | |
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