Grow your business safely with SARL YILMAZ
All the information you need about SARL YILMAZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL YILMAZ >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SARL YILMAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-25 | Partially confidential | 2017-03-31 | Complete |
| Name | YILMAZ |
| Siren | 431935451 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8448 |
| Management number | 2000B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 Saint-Manvieu-Norrey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255.00 | 255.00 | 255.00 | |
AH Goodwill | 5 641.00 | 5 641.00 | 5 641.00 | |
AR Technical installations, industrial equipment and tools | 47 640.00 | 18 030.00 | 29 610.00 | 47 640.00 |
AT Other tangible assets | 70 727.00 | 4 106.00 | 66 621.00 | 70 727.00 |
BJ TOTAL (I) | 124 423.00 | 22 391.00 | 102 032.00 | 124 423.00 |
BX Customers and related accounts | 119 622.00 | 119 622.00 | 119 622.00 | |
BZ Other receivables | 314 422.00 | 314 422.00 | 314 422.00 | |
CF Cash and cash equivalents | 233 621.00 | 233 621.00 | 233 621.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 668 467.00 | 668 467.00 | 668 467.00 | |
CO Grand total (0 to V) | 792 890.00 | 22 391.00 | 770 499.00 | 792 890.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 712 669.00 | 712 669.00 | ||
DH Retained earnings | -186 037.00 | -186 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 325.00 | 72 325.00 | ||
DL TOTAL (I) | 607 758.00 | 607 758.00 | ||
DP Provisions for Risks | 11 250.00 | 11 250.00 | ||
DR TOTAL (IV) | 11 250.00 | 11 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 424.00 | 68 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | 5 846.00 | ||
DX Trade payables and related accounts | 32 004.00 | 32 004.00 | ||
DY Tax and social security liabilities | 40 218.00 | 40 218.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 151 491.00 | 151 491.00 | ||
EE Grand total (I to V) | 770 499.00 | 770 499.00 | ||
EG Accrued income and payables due within one year | 95 072.00 | 95 072.00 | ||
all companies in France
Complete and comprehensive database.
