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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : YG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| Name | YG CONSTRUCTIONS |
| Siren | 813288412 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 1789 |
| Management number | 2015B00801 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17139 Dompierre-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 800.00 | 112 800.00 | 112 800.00 | |
AR Technical installations, industrial equipment and tools | 22 674.00 | 19 670.00 | 3 004.00 | 22 674.00 |
AT Other tangible assets | 54 221.00 | 17 402.00 | 36 819.00 | 54 221.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 192 349.00 | 37 072.00 | 155 276.00 | 192 349.00 |
BL Raw materials, supplies | 10 667.00 | 10 667.00 | 10 667.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 110 635.00 | 1 155.00 | 109 480.00 | 110 635.00 |
BZ Other receivables | 12 956.00 | 12 956.00 | 12 956.00 | |
CD Marketable securities | 42 750.00 | 42 750.00 | 42 750.00 | |
CF Cash and cash equivalents | 243 834.00 | 243 834.00 | 243 834.00 | |
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 453 078.00 | 1 155.00 | 451 923.00 | 453 078.00 |
CO Grand total (0 to V) | 645 427.00 | 38 227.00 | 607 200.00 | 645 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 199 099.00 | 199 099.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | 1 143.00 | ||
DL TOTAL (I) | 201 342.00 | 201 342.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 008.00 | 135 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 100 608.00 | 100 608.00 | ||
DY Tax and social security liabilities | 169 201.00 | 169 201.00 | ||
EA Other liabilities | 648.00 | 648.00 | ||
EC TOTAL (IV) | 405 857.00 | 405 857.00 | ||
EE Grand total (I to V) | 607 200.00 | 607 200.00 | ||
EG Accrued income and payables due within one year | 310 732.00 | 310 732.00 | ||
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