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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL LA YONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL LA YONICA |
| Siren | 419483979 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1065 |
| Management number | 1998B00274 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 Scientrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 272.00 | 96 272.00 | 96 272.00 | |
AN Land | 18 206.00 | 5 497.00 | 12 709.00 | 18 206.00 |
AR Technical installations, industrial equipment and tools | 42 247.00 | 35 020.00 | 7 227.00 | 42 247.00 |
AT Other tangible assets | 110 436.00 | 58 969.00 | 51 466.00 | 110 436.00 |
BH Other financial assets | 1 829.00 | 1 829.00 | 1 829.00 | |
BJ TOTAL (I) | 269 243.00 | 99 486.00 | 169 757.00 | 269 243.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 2 157.00 | 2 157.00 | 2 157.00 | |
CF Cash and cash equivalents | 9 278.00 | 9 278.00 | 9 278.00 | |
CH Prepaid expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
CJ TOTAL (II) | 15 900.00 | 15 900.00 | 15 900.00 | |
CO Grand total (0 to V) | 285 143.00 | 99 486.00 | 185 657.00 | 285 143.00 |
CU Other investments | 254.00 | 254.00 | 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 714.00 | 106 714.00 | 106 714.00 | |
DD Legal reserve (1) | 3 463.00 | 3 463.00 | 3 463.00 | |
DH Retained earnings | -5 168.00 | -5 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | -5 168.00 | 1 499.00 | |
DL TOTAL (I) | 106 509.00 | 105 010.00 | 106 509.00 | |
DX Trade payables and related accounts | 3 950.00 | 7 796.00 | 3 950.00 | |
EC TOTAL (IV) | 79 148.00 | 116 249.00 | 79 148.00 | |
EE Grand total (I to V) | 185 657.00 | 221 258.00 | 185 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 809.00 | 18 809.00 | 18 809.00 | |
8B Suppliers and Related Accounts | 3 950.00 | 3 950.00 | 3 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 452.00 | 6 622.00 | 1 829.00 | 8 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 148.00 | 79 148.00 | 79 148.00 | |
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