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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : YANGLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| Name | YANGLING |
| Siren | 822460747 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019223 |
| Management number | 2016B01610 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 203 177.00 | 171 560.00 | 31 618.00 | 203 177.00 |
AT Other tangible assets | 744 508.00 | 201 824.00 | 542 684.00 | 744 508.00 |
AX Advances and down payments | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 34 425.00 | 34 425.00 | 34 425.00 | |
BJ TOTAL (I) | 1 040 611.00 | 373 384.00 | 667 227.00 | 1 040 611.00 |
BT Goods | 36 590.00 | 36 590.00 | 36 590.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 95 050.00 | 95 050.00 | 95 050.00 | |
BZ Other receivables | 29 518.00 | 29 518.00 | 29 518.00 | |
CF Cash and cash equivalents | 854 832.00 | 854 832.00 | 854 832.00 | |
CH Prepaid expenses | 5 443.00 | 5 443.00 | 5 443.00 | |
CJ TOTAL (II) | 1 023 234.00 | 1 023 234.00 | 1 023 234.00 | |
CO Grand total (0 to V) | 2 063 845.00 | 373 384.00 | 1 690 461.00 | 2 063 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 199 462.00 | 1 199 462.00 | 1 199 462.00 | |
DH Retained earnings | -172 833.00 | -172 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 098.00 | -172 833.00 | 65 098.00 | |
DL TOTAL (I) | 1 119 227.00 | 1 054 129.00 | 1 119 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 464.00 | 138 035.00 | 91 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 603.00 | 165 211.00 | 165 603.00 | |
DX Trade payables and related accounts | 168 399.00 | 50 936.00 | 168 399.00 | |
DY Tax and social security liabilities | 145 768.00 | 130 461.00 | 145 768.00 | |
EC TOTAL (IV) | 571 234.00 | 484 643.00 | 571 234.00 | |
EE Grand total (I to V) | 1 690 461.00 | 1 538 772.00 | 1 690 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 681.00 | 112 703.00 | 260 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 681.00 | 112 703.00 | 260 681.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 603.00 | 165 603.00 | 165 603.00 | |
8B Suppliers and Related Accounts | 168 399.00 | 168 399.00 | 168 399.00 | |
8D Social Security and Other Social Organizations | 145 768.00 | 145 768.00 | 145 768.00 | |
UT Other financial assets | 34 425.00 | 34 425.00 | 34 425.00 | |
VG Loans with a maturity of up to one year at origin | 91 464.00 | 47 430.00 | 44 035.00 | 91 464.00 |
VS Prepaid expenses | 130 012.00 | 130 012.00 | 130 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 438.00 | 130 012.00 | 34 425.00 | 164 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 234.00 | 527 200.00 | 44 035.00 | 571 234.00 |
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