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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : YELLIKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | YELLIKAYA |
| Siren | 443351945 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5675 |
| Management number | 2002B00383 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 000.00 | 25 609.00 | 38 391.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 100 894.00 | 90 243.00 | 10 651.00 | 100 894.00 |
AT Other tangible assets | 103 528.00 | 79 392.00 | 24 135.00 | 103 528.00 |
BD Other fixed assets | 123.00 | 123.00 | 123.00 | |
BH Other financial assets | 2 701.00 | 2 701.00 | 2 701.00 | |
BJ TOTAL (I) | 271 246.00 | 195 245.00 | 76 001.00 | 271 246.00 |
BV Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
BX Customers and related accounts | 226 270.00 | 226 270.00 | 226 270.00 | |
BZ Other receivables | 7 214.00 | 7 214.00 | 7 214.00 | |
CF Cash and cash equivalents | 95 050.00 | 95 050.00 | 95 050.00 | |
CJ TOTAL (II) | 329 055.00 | 329 055.00 | 329 055.00 | |
CO Grand total (0 to V) | 600 301.00 | 195 245.00 | 405 056.00 | 600 301.00 |
CP Shares due in less than one year | 2 701.00 | 2 701.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 171 932.00 | 198 224.00 | 171 932.00 | |
DH Retained earnings | -94 859.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | 68 567.00 | 40 444.00 | |
DL TOTAL (I) | 221 176.00 | 180 732.00 | 221 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | 3 710.00 | 17 754.00 | |
DX Trade payables and related accounts | 25 741.00 | 16 572.00 | 25 741.00 | |
DY Tax and social security liabilities | 140 385.00 | 283 102.00 | 140 385.00 | |
EC TOTAL (IV) | 183 880.00 | 303 384.00 | 183 880.00 | |
EE Grand total (I to V) | 405 056.00 | 484 116.00 | 405 056.00 | |
EG Accrued income and payables due within one year | 166 126.00 | 299 674.00 | 166 126.00 | |
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