Grow your business safely with YB MENUISERIE
All the information you need about YB MENUISERIE to develop and secure your business in France
Y
HOME >
CORPORATES
>
YB MENUISERIE >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : YB MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-09-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | YB MENUISERIE |
| Siren | 805323532 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/040275 |
| Management number | 2014B05731 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 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 | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 35 221.00 | 29 887.00 | 5 334.00 | 35 221.00 |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 40 711.00 | 34 387.00 | 6 324.00 | 40 711.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 11 857.00 | 11 857.00 | 11 857.00 | |
BZ Other receivables | 6 492.00 | 6 492.00 | 6 492.00 | |
CF Cash and cash equivalents | 28 054.00 | 28 054.00 | 28 054.00 | |
CJ TOTAL (II) | 47 603.00 | 47 603.00 | 47 603.00 | |
CO Grand total (0 to V) | 88 314.00 | 34 387.00 | 53 927.00 | 88 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 806.00 | 6 320.00 | 6 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 486.00 | 1 899.00 | |
DL TOTAL (I) | 9 805.00 | 7 906.00 | 9 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 184.00 | 11 301.00 | 6 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DW Advances and down payments received on current orders | 6 100.00 | 7 901.00 | 6 100.00 | |
DX Trade payables and related accounts | 21 196.00 | 9 636.00 | 21 196.00 | |
DY Tax and social security liabilities | 7 942.00 | 12 026.00 | 7 942.00 | |
EA Other liabilities | 2 700.00 | 1 500.00 | 2 700.00 | |
EC TOTAL (IV) | 44 122.00 | 42 386.00 | 44 122.00 | |
EE Grand total (I to V) | 53 927.00 | 50 292.00 | 53 927.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 854.00 | 6 156.00 | 623.00 | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 6 156.00 | 623.00 | 28 854.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 196.00 | 21 196.00 | 21 196.00 | |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | 7 942.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | 2 700.00 | |
UT Other financial assets | 990.00 | 990.00 | 990.00 | |
VG Loans with a maturity of up to one year at origin | 6 184.00 | 5 704.00 | 480.00 | 6 184.00 |
VS Prepaid expenses | 18 349.00 | 18 349.00 | 18 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 339.00 | 18 349.00 | 990.00 | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 022.00 | 37 542.00 | 480.00 | 38 022.00 |
all companies in France
Complete and comprehensive database.
