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BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : YXO-MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | YXO-MG |
| Siren | 792433583 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005530 |
| Management number | 2013B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 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 | 18 263.00 | 8 363.00 | 9 900.00 | 18 263.00 |
AT Other tangible assets | 2 348.00 | 1 636.00 | 712.00 | 2 348.00 |
BJ TOTAL (I) | 1 020 611.00 | 9 998.00 | 1 010 613.00 | 1 020 611.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 498 316.00 | 498 316.00 | 498 316.00 | |
BZ Other receivables | 258 915.00 | 258 915.00 | 258 915.00 | |
CD Marketable securities | 303 000.00 | 303 000.00 | 303 000.00 | |
CF Cash and cash equivalents | 827 503.00 | 827 503.00 | 827 503.00 | |
CJ TOTAL (II) | 1 887 735.00 | 1 887 735.00 | 1 887 735.00 | |
CO Grand total (0 to V) | 2 908 347.00 | 9 998.00 | 2 898 348.00 | 2 908 347.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 1 398 904.00 | 1 096 740.00 | 1 398 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 633.00 | 302 164.00 | 236 633.00 | |
DL TOTAL (I) | 2 625 538.00 | 2 388 904.00 | 2 625 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 208.00 | 20 306.00 | |
DX Trade payables and related accounts | 178 797.00 | 209 164.00 | 178 797.00 | |
DY Tax and social security liabilities | 73 708.00 | 90 144.00 | 73 708.00 | |
DZ Fixed asset liabilities and related accounts | 18 892.00 | |||
EA Other liabilities | 1 145.00 | |||
EC TOTAL (IV) | 272 811.00 | 519 552.00 | 272 811.00 | |
EE Grand total (I to V) | 2 898 348.00 | 2 908 457.00 | 2 898 348.00 | |
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