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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : STATION DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | STATION DU PHARE |
| Siren | 449687201 |
| Closing | 2016-09-30 |
| Registry code | 2002 |
| Registration number | 1529 |
| Management number | 2003B00195 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Giuliano |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 295.00 | 22 681.00 | 6 613.00 | 29 295.00 |
AT Other tangible assets | 467 908.00 | 294 164.00 | 173 743.00 | 467 908.00 |
BJ TOTAL (I) | 497 203.00 | 316 845.00 | 180 357.00 | 497 203.00 |
BT Goods | 81 991.00 | 1 257.00 | 80 734.00 | 81 991.00 |
BX Customers and related accounts | 86 244.00 | 380.00 | 85 864.00 | 86 244.00 |
BZ Other receivables | 14 272.00 | 14 272.00 | 14 272.00 | |
CF Cash and cash equivalents | 71 242.00 | 71 242.00 | 71 242.00 | |
CH Prepaid expenses | 5 223.00 | 5 223.00 | 5 223.00 | |
CJ TOTAL (II) | 258 974.00 | 1 637.00 | 257 336.00 | 258 974.00 |
CO Grand total (0 to V) | 756 177.00 | 318 483.00 | 437 694.00 | 756 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 989.00 | 19 989.00 | ||
DL TOTAL (I) | 28 239.00 | 28 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 828.00 | 31 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 864.00 | 267 864.00 | ||
DX Trade payables and related accounts | 29 958.00 | 29 958.00 | ||
DY Tax and social security liabilities | 22 758.00 | 22 758.00 | ||
EB Prepaid income (2) | 57 044.00 | 57 044.00 | ||
EC TOTAL (IV) | 409 454.00 | 409 454.00 | ||
EE Grand total (I to V) | 437 694.00 | 437 694.00 | ||
EG Accrued income and payables due within one year | 399 279.00 | 399 279.00 | ||
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