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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : STE D'EXPLOITATION DES ETS YON EDOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | STE D'EXPLOITATION DES ETS YON EDOUARD |
| Siren | 526080148 |
| Closing | 2022-06-30 |
| Registry code | 1708 |
| Registration number | 729 |
| Management number | 1960B00014 |
| Activity code | 1101Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17260 Gémozac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 144 882.00 | 136 497.00 | 8 385.00 | 144 882.00 |
AR Technical installations, industrial equipment and tools | 201 136.00 | 193 311.00 | 7 825.00 | 201 136.00 |
AT Other tangible assets | 66 983.00 | 66 983.00 | 66 983.00 | |
BD Other fixed assets | 2 356.00 | 2 356.00 | 2 356.00 | |
BJ TOTAL (I) | 422 317.00 | 396 890.00 | 25 427.00 | 422 317.00 |
BT Goods | 615 789.00 | 615 789.00 | 615 789.00 | |
BX Customers and related accounts | 483 227.00 | 483 227.00 | 483 227.00 | |
BZ Other receivables | 18 202.00 | 18 202.00 | 18 202.00 | |
CF Cash and cash equivalents | 500 947.00 | 500 947.00 | 500 947.00 | |
CH Prepaid expenses | 6 724.00 | 6 724.00 | 6 724.00 | |
CJ TOTAL (II) | 1 624 889.00 | 1 624 889.00 | 1 624 889.00 | |
CO Grand total (0 to V) | 2 047 206.00 | 396 890.00 | 1 650 315.00 | 2 047 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 1 099 107.00 | 978 463.00 | 1 099 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 872.00 | 128 244.00 | 157 872.00 | |
DL TOTAL (I) | 1 340 826.00 | 1 190 554.00 | 1 340 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | 55 971.00 | 37 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 19 430.00 | 20 643.00 | |
DX Trade payables and related accounts | 174 937.00 | 161 188.00 | 174 937.00 | |
DY Tax and social security liabilities | 76 674.00 | 67 452.00 | 76 674.00 | |
EC TOTAL (IV) | 309 489.00 | 304 040.00 | 309 489.00 | |
EE Grand total (I to V) | 1 650 315.00 | 1 494 594.00 | 1 650 315.00 | |
EG Accrued income and payables due within one year | 285 932.00 | 266 808.00 | 285 932.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 417 610.00 | 4 707.00 | 417 610.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 356.00 | |||
I4 DECREASES Grand Total | 422 317.00 | |||
IO DECREASES Total including other intangible assets | 6 960.00 | |||
IY DECREASES Total Tangible Fixed Assets | 413 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | 6 960.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 408 330.00 | 4 670.00 | 408 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | 37.00 | 2 319.00 | |
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