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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : YES Courtage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| Name | YES Courtage |
| Siren | 850584053 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 3340 |
| Management number | 2019B00446 |
| Activity code | 6619B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 458.00 | 12 041.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 416.00 | 5 833.00 | 6 250.00 |
AT Other tangible assets | 10 673.00 | 1 358.00 | 9 315.00 | 10 673.00 |
BJ TOTAL (I) | 29 423.00 | 2 233.00 | 27 190.00 | 29 423.00 |
BX Customers and related accounts | 16 482.00 | 16 482.00 | 16 482.00 | |
BZ Other receivables | 27 720.00 | 27 720.00 | 27 720.00 | |
CF Cash and cash equivalents | 108 152.00 | 108 152.00 | 108 152.00 | |
CJ TOTAL (II) | 152 354.00 | 152 354.00 | 152 354.00 | |
CO Grand total (0 to V) | 181 778.00 | 2 233.00 | 179 545.00 | 181 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DG Other reserves | 23 875.00 | 23 875.00 | ||
DH Retained earnings | 32 453.00 | 32 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 658.00 | 98 658.00 | ||
DL TOTAL (I) | 154 988.00 | 154 988.00 | ||
DX Trade payables and related accounts | 1 420.00 | 1 420.00 | ||
DY Tax and social security liabilities | 22 351.00 | 22 351.00 | ||
EA Other liabilities | 784.00 | 784.00 | ||
EC TOTAL (IV) | 24 556.00 | 24 556.00 | ||
EE Grand total (I to V) | 179 545.00 | 179 545.00 | ||
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