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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : YLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | YLEA |
| Siren | 808067888 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009035 |
| Management number | 2014B00911 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | 2 295.00 | |
AH Goodwill | 392 000.00 | 392 000.00 | 392 000.00 | |
AR Technical installations, industrial equipment and tools | 10 126.00 | 2 144.00 | 7 981.00 | 10 126.00 |
AT Other tangible assets | 207 699.00 | 60 513.00 | 147 185.00 | 207 699.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 911.00 | 9 911.00 | 9 911.00 | |
BJ TOTAL (I) | 622 031.00 | 64 953.00 | 557 078.00 | 622 031.00 |
BL Raw materials, supplies | 17 642.00 | 17 642.00 | 17 642.00 | |
BZ Other receivables | 6 045.00 | 6 045.00 | 6 045.00 | |
CF Cash and cash equivalents | 98 501.00 | 98 501.00 | 98 501.00 | |
CH Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
CJ TOTAL (II) | 123 352.00 | 123 352.00 | 123 352.00 | |
CO Grand total (0 to V) | 745 383.00 | 64 953.00 | 680 430.00 | 745 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 250.00 | 138 028.00 | 162 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 194.00 | 24 222.00 | 33 194.00 | |
DL TOTAL (I) | 206 444.00 | 173 250.00 | 206 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 064.00 | 465 495.00 | 390 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 12 153.00 | 460.00 | |
DX Trade payables and related accounts | 16 422.00 | 43 653.00 | 16 422.00 | |
DY Tax and social security liabilities | 67 038.00 | 51 606.00 | 67 038.00 | |
EC TOTAL (IV) | 473 985.00 | 572 909.00 | 473 985.00 | |
EE Grand total (I to V) | 680 430.00 | 746 159.00 | 680 430.00 | |
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