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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SARL YRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2017-09-30 | Complete |
| 2017-12-19 | Public | 2016-09-30 | Complete |
| Name | SARL YRIS |
| Siren | 501092878 |
| Closing | 2019-09-30 |
| Registry code | 5402 |
| Registration number | 3366 |
| Management number | 2007B01169 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54520 Laxou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 931.00 | 1 691.00 | 2 240.00 | 3 931.00 |
AR Technical installations, industrial equipment and tools | 709.00 | 709.00 | 709.00 | |
AT Other tangible assets | 22 706.00 | 15 957.00 | 6 749.00 | 22 706.00 |
BJ TOTAL (I) | 27 346.00 | 18 357.00 | 8 989.00 | 27 346.00 |
BL Raw materials, supplies | 1 361.00 | 1 361.00 | 1 361.00 | |
BT Goods | 55 090.00 | 55 090.00 | 55 090.00 | |
BZ Other receivables | 17 808.00 | 17 808.00 | 17 808.00 | |
CD Marketable securities | 93 463.00 | 93 463.00 | 93 463.00 | |
CF Cash and cash equivalents | 50 414.00 | 50 414.00 | 50 414.00 | |
CH Prepaid expenses | 8 060.00 | 8 060.00 | 8 060.00 | |
CJ TOTAL (II) | 226 198.00 | 226 198.00 | 226 198.00 | |
CO Grand total (0 to V) | 253 544.00 | 18 357.00 | 235 186.00 | 253 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 52 027.00 | 52 027.00 | 52 027.00 | |
DH Retained earnings | -5 157.00 | -6 269.00 | -5 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 1 111.00 | 1 032.00 | |
DL TOTAL (I) | 50 102.00 | 49 069.00 | 50 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 1 447.00 | 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 12 082.00 | 13 288.00 | |
DW Advances and down payments received on current orders | 4 768.00 | |||
DX Trade payables and related accounts | 146 531.00 | 96 821.00 | 146 531.00 | |
DY Tax and social security liabilities | 25 087.00 | 21 746.00 | 25 087.00 | |
EC TOTAL (IV) | 185 085.00 | 136 864.00 | 185 085.00 | |
EE Grand total (I to V) | 235 186.00 | 185 934.00 | 235 186.00 | |
EG Accrued income and payables due within one year | 185 085.00 | 132 096.00 | 185 085.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 171.00 | 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 670.00 | 4 687.00 | 13 670.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 670.00 | 4 687.00 | 13 670.00 | |
| 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 | 146 531.00 | 146 531.00 | 146 531.00 | |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | 25 087.00 | |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | 179.00 | |
VI Group and Associates | 13 288.00 | 13 288.00 | 13 288.00 | |
VK Loans repaid during the year | 1 275.00 | 1 275.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 808.00 | 17 808.00 | 17 808.00 | |
VS Prepaid expenses | 8 060.00 | 8 060.00 | 8 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 869.00 | 25 869.00 | 25 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 085.00 | 185 085.00 | 185 085.00 | |
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