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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : STATION SERVICE COTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2018-01-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | STATION SERVICE COTOISE |
| Siren | 483510657 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/008352 |
| Management number | 2005B00396 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | 40.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 65 865.00 | 778.00 | 65 086.00 | 65 865.00 |
AP Buildings | 310 074.00 | 75 600.00 | 234 474.00 | 310 074.00 |
AR Technical installations, industrial equipment and tools | 56 903.00 | 26 768.00 | 30 134.00 | 56 903.00 |
AT Other tangible assets | 8 462.00 | 8 038.00 | 423.00 | 8 462.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 481 345.00 | 111 226.00 | 370 119.00 | 481 345.00 |
BT Goods | 12 029.00 | 12 029.00 | 12 029.00 | |
BX Customers and related accounts | 103 989.00 | 4 111.00 | 99 877.00 | 103 989.00 |
BZ Other receivables | 15 387.00 | 15 387.00 | 15 387.00 | |
CD Marketable securities | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 26 963.00 | 26 963.00 | 26 963.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 160 162.00 | 4 111.00 | 156 050.00 | 160 162.00 |
CO Grand total (0 to V) | 641 507.00 | 115 337.00 | 526 170.00 | 641 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 17 300.00 | 17 300.00 | ||
DH Retained earnings | 13.00 | -9 930.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | 31 044.00 | 44 688.00 | |
DJ Investment subsidies | 646.00 | |||
DK Regulated provisions | 15 204.00 | 11 961.00 | 15 204.00 | |
DL TOTAL (I) | 119 006.00 | 71 722.00 | 119 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 451.00 | 251 261.00 | 229 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 861.00 | 105 524.00 | 54 861.00 | |
DW Advances and down payments received on current orders | 3 138.00 | 13 138.00 | 3 138.00 | |
DX Trade payables and related accounts | 20 922.00 | 11 883.00 | 20 922.00 | |
DY Tax and social security liabilities | 39 431.00 | 31 816.00 | 39 431.00 | |
EA Other liabilities | 59 356.00 | 58 800.00 | 59 356.00 | |
EC TOTAL (IV) | 407 163.00 | 472 426.00 | 407 163.00 | |
EE Grand total (I to V) | 526 170.00 | 544 148.00 | 526 170.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 609.00 | 503.00 | 3 609.00 | |
7C Grand total | 3 609.00 | 503.00 | 3 609.00 | |
| 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 | 54 862.00 | 54 862.00 | 54 862.00 | |
8B Suppliers and Related Accounts | 20 922.00 | 20 922.00 | 20 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 357.00 | 59 357.00 | 59 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 947.00 | 120 947.00 | 120 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 404 024.00 | 197 461.00 | 83 261.00 | 404 024.00 |
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