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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : YANNICK L'ESCARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| Name | YANNICK L'ESCARGOT |
| Siren | 841933799 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 16657 |
| Management number | 2018B07887 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AT Other tangible assets | 359 051.00 | 50 839.00 | 308 212.00 | 359 051.00 |
BH Other financial assets | 10 780.00 | 10 780.00 | 10 780.00 | |
BJ TOTAL (I) | 519 831.00 | 50 839.00 | 468 992.00 | 519 831.00 |
BT Goods | 18 450.00 | 18 450.00 | 18 450.00 | |
BV Advances and down payments on orders | 8 393.00 | 8 393.00 | 8 393.00 | |
BX Customers and related accounts | 6 057.00 | 6 057.00 | 6 057.00 | |
BZ Other receivables | 19 642.00 | 19 642.00 | 19 642.00 | |
CF Cash and cash equivalents | 84 652.00 | 84 652.00 | 84 652.00 | |
CH Prepaid expenses | 1 362.00 | 1 362.00 | 1 362.00 | |
CJ TOTAL (II) | 138 556.00 | 138 556.00 | 138 556.00 | |
CO Grand total (0 to V) | 658 387.00 | 50 839.00 | 607 548.00 | 658 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 192.00 | -47 192.00 | ||
DL TOTAL (I) | -37 192.00 | -37 192.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 433 435.00 | 433 435.00 | ||
DW Advances and down payments received on current orders | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 58 493.00 | 58 493.00 | ||
DY Tax and social security liabilities | 58 573.00 | 58 573.00 | ||
EA Other liabilities | 94 093.00 | 94 093.00 | ||
EC TOTAL (IV) | 644 740.00 | 644 740.00 | ||
EE Grand total (I to V) | 607 548.00 | 607 548.00 | ||
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