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BALANCE SHEET (
2018-07-27)
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 | 2017-09-30 |
| Registry code | 2002 |
| Registration number | 1383 |
| Management number | 2003B00195 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| 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 | 31 756.00 | 25 341.00 | 6 414.00 | 31 756.00 |
AT Other tangible assets | 467 908.00 | 325 094.00 | 142 813.00 | 467 908.00 |
BJ TOTAL (I) | 499 664.00 | 350 435.00 | 149 228.00 | 499 664.00 |
BT Goods | 65 899.00 | 1 189.00 | 64 709.00 | 65 899.00 |
BX Customers and related accounts | 75 239.00 | 331.00 | 74 908.00 | 75 239.00 |
BZ Other receivables | 29 096.00 | 29 096.00 | 29 096.00 | |
CF Cash and cash equivalents | 103 863.00 | 103 863.00 | 103 863.00 | |
CH Prepaid expenses | 4 936.00 | 4 936.00 | 4 936.00 | |
CJ TOTAL (II) | 279 034.00 | 1 520.00 | 277 513.00 | 279 034.00 |
CO Grand total (0 to V) | 778 698.00 | 351 955.00 | 426 742.00 | 778 698.00 |
| 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) | 10 319.00 | 10 319.00 | ||
DL TOTAL (I) | 18 569.00 | 18 569.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 193.00 | 10 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 932.00 | 250 932.00 | ||
DX Trade payables and related accounts | 34 921.00 | 34 921.00 | ||
DY Tax and social security liabilities | 35 774.00 | 35 774.00 | ||
EA Other liabilities | 31 845.00 | 31 845.00 | ||
EB Prepaid income (2) | 44 504.00 | 44 504.00 | ||
EC TOTAL (IV) | 408 172.00 | 408 172.00 | ||
EE Grand total (I to V) | 426 742.00 | 426 742.00 | ||
EG Accrued income and payables due within one year | 407 702.00 | 407 702.00 | ||
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