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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SARL YASAR T.S.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL YASAR T.S.E. |
| Siren | 524569472 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3300 |
| Management number | 2010B01202 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 075.00 | |||
AR Technical installations, industrial equipment and tools | 421.00 | |||
AT Other tangible assets | 20 778.00 | |||
BJ TOTAL (I) | 349 324.00 | |||
BL Raw materials, supplies | 13 138.00 | |||
BX Customers and related accounts | 392 108.00 | |||
BZ Other receivables | 9 688.00 | |||
CF Cash and cash equivalents | 694 970.00 | |||
CH Prepaid expenses | 5 154.00 | |||
CJ TOTAL (II) | 1 115 058.00 | |||
CO Grand total (0 to V) | 1 464 382.00 | |||
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 51.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | 183 621.00 | 160 946.00 | 183 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 943.00 | 112 676.00 | 233 943.00 | |
DL TOTAL (I) | 756 065.00 | 612 121.00 | 756 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 718.00 | 182 410.00 | 128 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 964.00 | 270 671.00 | 210 964.00 | |
DX Trade payables and related accounts | 113 273.00 | 213 086.00 | 113 273.00 | |
DY Tax and social security liabilities | 255 362.00 | 221 644.00 | 255 362.00 | |
EA Other liabilities | 5 460.00 | |||
EC TOTAL (IV) | 708 318.00 | 893 271.00 | 708 318.00 | |
EE Grand total (I to V) | 1 464 382.00 | 1 505 392.00 | 1 464 382.00 | |
EG Accrued income and payables due within one year | 1.00 | 786 601.00 | 1.00 | |
EI Including equity loans | 210 964.00 | 210 964.00 | ||
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