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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : L'YONNE ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | L'YONNE ISOLATION |
| Siren | 309955052 |
| Closing | 2019-06-30 |
| Registry code | 8903 |
| Registration number | 2179 |
| Management number | 1977B00019 |
| Activity code | 4329A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 892.00 | 4 892.00 | 4 892.00 | |
AN Land | 58 588.00 | 24 994.00 | 33 594.00 | 58 588.00 |
AP Buildings | 318 777.00 | 310 543.00 | 8 234.00 | 318 777.00 |
AR Technical installations, industrial equipment and tools | 295 412.00 | 292 904.00 | 2 508.00 | 295 412.00 |
AT Other tangible assets | 231 068.00 | 226 851.00 | 4 217.00 | 231 068.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 909 038.00 | 860 184.00 | 48 854.00 | 909 038.00 |
BL Raw materials, supplies | 157 199.00 | 157 199.00 | 157 199.00 | |
BN Goods in progress | 22 971.00 | 22 971.00 | 22 971.00 | |
BX Customers and related accounts | 328 515.00 | 328 515.00 | 328 515.00 | |
BZ Other receivables | 3 019.00 | 3 019.00 | 3 019.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 847 796.00 | 4 847 796.00 | 4 847 796.00 | |
CH Prepaid expenses | 3 032.00 | 3 032.00 | 3 032.00 | |
CJ TOTAL (II) | 5 362 534.00 | 5 362 534.00 | 5 362 534.00 | |
CO Grand total (0 to V) | 6 271 573.00 | 860 184.00 | 5 411 388.00 | 6 271 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 24 042.00 | 24 042.00 | 24 042.00 | |
DH Retained earnings | 4 057 870.00 | 4 056 401.00 | 4 057 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 369.00 | 337 469.00 | 233 369.00 | |
DL TOTAL (I) | 4 865 282.00 | 4 967 913.00 | 4 865 282.00 | |
DP Provisions for Risks | 190 597.00 | 195 277.00 | 190 597.00 | |
DR TOTAL (IV) | 190 597.00 | 195 277.00 | 190 597.00 | |
DX Trade payables and related accounts | 128 028.00 | 124 018.00 | 128 028.00 | |
DY Tax and social security liabilities | 227 479.00 | 248 984.00 | 227 479.00 | |
EC TOTAL (IV) | 355 507.00 | 373 003.00 | 355 507.00 | |
EE Grand total (I to V) | 5 411 388.00 | 5 536 194.00 | 5 411 388.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 195 277.00 | 190 598.00 | 195 277.00 | 195 277.00 |
7C Grand total | 195 277.00 | 190 598.00 | 195 277.00 | 195 277.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 028.00 | 128 028.00 | 128 028.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 227 480.00 | 227 480.00 | 227 480.00 | |
VS Prepaid expenses | 334 567.00 | 334 567.00 | 334 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 867.00 | 334 567.00 | 300.00 | 334 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 508.00 | 355 508.00 | 355 508.00 | |
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