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BALANCE SHEET (
2022-12-19)
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 | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 10081 |
| 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 | 2022-12-19 |
| 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 | 14 920.00 | 19 000.00 | 33 920.00 |
028 Tangible Assets | 179 172.00 | 104 811.00 | 74 361.00 | 179 172.00 |
040 Financial Assets | 20 765.00 | 20 765.00 | 20 765.00 | |
044 Total Fixed Assets | 233 857.00 | 119 731.00 | 114 126.00 | 233 857.00 |
060 Merchandise inventory | 317 383.00 | 880.00 | 316 503.00 | 317 383.00 |
068 Receivables – Trade and related accounts | 43 869.00 | 43 869.00 | 43 869.00 | |
072 Receivables – Other | 15 521.00 | 15 521.00 | 15 521.00 | |
084 Cash | 529 673.00 | 529 673.00 | 529 673.00 | |
092 Prepaid expenses | 19 257.00 | 19 257.00 | 19 257.00 | |
096 Total Current Assets + Prepaid Expenses | 925 703.00 | 880.00 | 924 823.00 | 925 703.00 |
110 Total Assets | 1 159 561.00 | 120 611.00 | 1 038 949.00 | 1 159 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 187.00 | |||
136 Profit for the Year | 80 131.00 | |||
142 Total Equity - Total I | 201 318.00 | |||
156 Loans and similar debts | 355 594.00 | |||
164 Advances and down payments received on current orders | 7 262.00 | |||
166 Suppliers and related accounts | 209 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 075.00 | |||
172 Other debts | 265 252.00 | |||
176 Total debts | 837 631.00 | |||
180 Liabilities Total | 1 038 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 210.00 | |||
195 Of which payables due in more than one year | 285 554.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible 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 | 128 829.00 | 128 829.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 567.00 | 15 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 210.00 | 9 210.00 | ||
482 INCREASES Financial Assets | 61.00 | 61.00 | ||
484 DECREASES Financial Assets | 20 765.00 | 20 765.00 | ||
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