Grow your business safely with LE YETI
All the information you need about LE YETI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE YETI >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LE YETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-06-30 | Complete |
| Name | LE YETI |
| Siren | 814394474 |
| Closing | 2022-06-30 |
| Registry code | 7402 |
| Registration number | B2022/008080 |
| Management number | 2015B00667 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 850.00 | 350.00 | 12 500.00 | 12 850.00 |
AH Goodwill | 166 870.00 | 166 870.00 | 166 870.00 | |
AJ Other Intangible Assets | 460.00 | 173.00 | 288.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 168 420.00 | 145 903.00 | 22 517.00 | 168 420.00 |
AT Other tangible assets | 727 554.00 | 321 091.00 | 406 464.00 | 727 554.00 |
BD Other fixed assets | 21 795.00 | 21 795.00 | 21 795.00 | |
BH Other financial assets | 27 600.00 | 27 600.00 | 27 600.00 | |
BJ TOTAL (I) | 1 125 549.00 | 467 516.00 | 658 033.00 | 1 125 549.00 |
BL Raw materials, supplies | 8 364.00 | 8 364.00 | 8 364.00 | |
BV Advances and down payments on orders | 290.00 | 290.00 | 290.00 | |
BZ Other receivables | 69 327.00 | 69 327.00 | 69 327.00 | |
CF Cash and cash equivalents | 460 877.00 | 460 877.00 | 460 877.00 | |
CH Prepaid expenses | 10 966.00 | 10 966.00 | 10 966.00 | |
CJ TOTAL (II) | 549 824.00 | 549 824.00 | 549 824.00 | |
CO Grand total (0 to V) | 1 675 373.00 | 467 516.00 | 1 207 857.00 | 1 675 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | ||
DD Legal reserve (1) | 26 000.00 | 26 000.00 | ||
DG Other reserves | 73 598.00 | 73 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 248.00 | 201 248.00 | ||
DL TOTAL (I) | 560 846.00 | 560 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405 345.00 | 405 345.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 8 177.00 | ||
DX Trade payables and related accounts | 67 408.00 | 67 408.00 | ||
DY Tax and social security liabilities | 63 187.00 | 63 187.00 | ||
EA Other liabilities | 102 894.00 | 102 894.00 | ||
EC TOTAL (IV) | 647 011.00 | 647 011.00 | ||
EE Grand total (I to V) | 1 207 857.00 | 1 207 857.00 | ||
EG Accrued income and payables due within one year | 202 604.00 | 202 604.00 | ||
EI Including equity loans | 8 177.00 | 8 177.00 | ||
all companies in France
Complete and comprehensive database.
