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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : YAD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-25 | Public | 2017-10-31 | Complete |
| Name | YAD INVEST |
| Siren | 789922176 |
| Closing | 2019-10-31 |
| Registry code | 0605 |
| Registration number | 2709 |
| Management number | 2012B02546 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 26 760.00 | 22 056.00 | 4 704.00 | 26 760.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 34 560.00 | 28 056.00 | 6 504.00 | 34 560.00 |
BT Goods | 3 102 379.00 | 3 102 379.00 | 3 102 379.00 | |
BZ Other receivables | 30 693.00 | 30 693.00 | 30 693.00 | |
CF Cash and cash equivalents | 325 769.00 | 325 769.00 | 325 769.00 | |
CH Prepaid expenses | 7 180.00 | 7 180.00 | 7 180.00 | |
CJ TOTAL (II) | 3 466 021.00 | 3 466 021.00 | 3 466 021.00 | |
CO Grand total (0 to V) | 3 500 580.00 | 28 056.00 | 3 472 524.00 | 3 500 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | ||
DD Legal reserve (1) | 5 550.00 | 5 550.00 | ||
DF Regulated reserves (1) | 291 956.00 | 291 956.00 | ||
DH Retained earnings | 75 990.00 | 75 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 164.00 | 37 164.00 | ||
DL TOTAL (I) | 466 160.00 | 466 160.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 338 989.00 | 2 338 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 434 856.00 | 434 856.00 | ||
DX Trade payables and related accounts | 4 107.00 | 4 107.00 | ||
DY Tax and social security liabilities | 10 869.00 | 10 869.00 | ||
EA Other liabilities | 217 543.00 | 217 543.00 | ||
EC TOTAL (IV) | 3 006 364.00 | 3 006 364.00 | ||
EE Grand total (I to V) | 3 472 524.00 | 3 472 524.00 | ||
EG Accrued income and payables due within one year | 3 006 364.00 | 3 006 364.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338 989.00 | 2 338 989.00 | ||
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