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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : YILTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Partially confidential | 2016-06-30 | Simplified |
| Name | YILTEX |
| Siren | 791436421 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 3003 |
| Management number | 2013B00190 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57150 Creutzwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 550.00 | 7 056.00 | 2 493.00 | 9 550.00 |
028 Tangible Assets | 162 924.00 | 70 399.00 | 92 524.00 | 162 924.00 |
044 Total Fixed Assets | 172 474.00 | 77 456.00 | 95 018.00 | 172 474.00 |
060 Merchandise inventory | 57 683.00 | 57 683.00 | 57 683.00 | |
072 Receivables – Other | 8 110.00 | 8 110.00 | 8 110.00 | |
084 Cash | 32 900.00 | 32 900.00 | 32 900.00 | |
096 Total Current Assets + Prepaid Expenses | 98 694.00 | 98 694.00 | 98 694.00 | |
110 Total Assets | 271 169.00 | 77 456.00 | 193 712.00 | 271 169.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 209.00 | |||
136 Profit for the Year | 3 780.00 | |||
140 Regulated Provisions | 7 161.00 | |||
142 Total Equity - Total I | 26 651.00 | |||
156 Loans and similar debts | 104 203.00 | |||
166 Suppliers and related accounts | 6 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 712.00 | |||
172 Other debts | 55 927.00 | |||
176 Total debts | 167 061.00 | |||
180 Liabilities Total | 193 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 79 126.00 | |||
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