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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : G.J. YAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-30 | Public | 2018-08-31 | Complete |
| Name | G.J. YAGO |
| Siren | 828295360 |
| Closing | 2019-08-31 |
| Registry code | 2104 |
| Registration number | 7097 |
| Management number | 2017B00310 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 478.00 | 24 514.00 | 59 963.00 | 84 478.00 |
BH Other financial assets | 5 780.00 | 5 780.00 | 5 780.00 | |
BJ TOTAL (I) | 90 258.00 | 24 514.00 | 65 744.00 | 90 258.00 |
BT Goods | 330 456.00 | 330 456.00 | 330 456.00 | |
BX Customers and related accounts | 3 157.00 | 3 157.00 | 3 157.00 | |
BZ Other receivables | 214 031.00 | 214 031.00 | 214 031.00 | |
CF Cash and cash equivalents | 14 727.00 | 14 727.00 | 14 727.00 | |
CH Prepaid expenses | 8 229.00 | 8 229.00 | 8 229.00 | |
CJ TOTAL (II) | 570 600.00 | 570 600.00 | 570 600.00 | |
CO Grand total (0 to V) | 660 859.00 | 24 514.00 | 636 344.00 | 660 859.00 |
| 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 | ||
DG Other reserves | 72 459.00 | 72 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 510.00 | 73 459.00 | 23 510.00 | |
DL TOTAL (I) | 106 969.00 | 83 459.00 | 106 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 567.00 | 211 558.00 | 240 567.00 | |
DX Trade payables and related accounts | 175 673.00 | 276 209.00 | 175 673.00 | |
DY Tax and social security liabilities | 65 856.00 | 51 476.00 | 65 856.00 | |
EA Other liabilities | 47 279.00 | 47 279.00 | ||
EC TOTAL (IV) | 529 375.00 | 539 243.00 | 529 375.00 | |
EE Grand total (I to V) | 636 344.00 | 622 702.00 | 636 344.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 766.00 | 11 748.00 | 12 766.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 766.00 | 11 748.00 | 12 766.00 | |
| 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 | 175 673.00 | 175 673.00 | 175 673.00 | |
8D Social Security and Other Social Organizations | 65 856.00 | 65 856.00 | 65 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 279.00 | 47 279.00 | 47 279.00 | |
UT Other financial assets | 5 780.00 | 5 780.00 | 5 780.00 | |
VH Loans with a maturity of more than one year at origin | 240 567.00 | 146 695.00 | 93 873.00 | 240 567.00 |
VS Prepaid expenses | 222 260.00 | 222 260.00 | 222 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 041.00 | 222 260.00 | 5 780.00 | 228 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 375.00 | 435 502.00 | 93 873.00 | 529 375.00 |
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