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BALANCE SHEET (
2023-08-07)
THE LIST OF BALANCE SHEET : YI DA FOODS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-19 | Public | 2017-08-31 | Complete |
| 2017-07-11 | Public | 2015-08-31 | Complete |
| Name | YI DA FOODS SARL |
| Siren | 443160403 |
| Closing | 2022-08-31 |
| Registry code | 9401 |
| Registration number | 13522 |
| Management number | 2002B02296 |
| Activity code | 1085Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 415.00 | 2 748.00 | 667.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 724 881.00 | 508 071.00 | 216 810.00 | 724 881.00 |
AT Other tangible assets | 866 209.00 | 465 163.00 | 401 047.00 | 866 209.00 |
BF Loans | 21 500.00 | 21 500.00 | 21 500.00 | |
BH Other financial assets | 46 178.00 | 46 178.00 | 46 178.00 | |
BJ TOTAL (I) | 1 663 182.00 | 975 981.00 | 687 201.00 | 1 663 182.00 |
BL Raw materials, supplies | 98 978.00 | 98 978.00 | 98 978.00 | |
BR Intermediate and finished products | 50 726.00 | 50 726.00 | 50 726.00 | |
BV Advances and down payments on orders | 36 745.00 | 36 745.00 | 36 745.00 | |
BX Customers and related accounts | 1 247 151.00 | 1 247 151.00 | 1 247 151.00 | |
BZ Other receivables | 241 141.00 | 241 141.00 | 241 141.00 | |
CF Cash and cash equivalents | 193 182.00 | 193 182.00 | 193 182.00 | |
CH Prepaid expenses | 31 671.00 | 31 671.00 | 31 671.00 | |
CJ TOTAL (II) | 1 899 595.00 | 1 899 595.00 | 1 899 595.00 | |
CO Grand total (0 to V) | 3 562 777.00 | 975 981.00 | 2 586 796.00 | 3 562 777.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 3 224.00 | 3 224.00 | ||
DH Retained earnings | 1 189 590.00 | 1 189 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 010.00 | 197 010.00 | ||
DL TOTAL (I) | 1 444 825.00 | 1 444 825.00 | ||
DP Provisions for Risks | 119 358.00 | 119 358.00 | ||
DR TOTAL (IV) | 119 358.00 | 119 358.00 | ||
DU Loans and Debts from Credit Institutions (3) | 490 681.00 | 490 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | 6 657.00 | ||
DX Trade payables and related accounts | 247 075.00 | 247 075.00 | ||
DY Tax and social security liabilities | 269 001.00 | 269 001.00 | ||
EA Other liabilities | 9 200.00 | 9 200.00 | ||
EC TOTAL (IV) | 1 022 613.00 | 1 022 613.00 | ||
EE Grand total (I to V) | 2 586 796.00 | 2 586 796.00 | ||
EG Accrued income and payables due within one year | 667 004.00 | 667 004.00 | ||
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