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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : STATION IMMO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-08-16 | Public | 2017-06-30 | Complete |
| Name | STATION IMMO FRANCE |
| Siren | 453206005 |
| Closing | 2018-06-30 |
| Registry code | 5401 |
| Registration number | B2018/001411 |
| Management number | 2004B00116 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54400 LONGWY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 684.00 | 1 684.00 | 1 684.00 | |
AP Buildings | 58 967.00 | 50 604.00 | 8 362.00 | 58 967.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | 520.00 | |
AT Other tangible assets | 62 764.00 | 56 343.00 | 6 420.00 | 62 764.00 |
BH Other financial assets | 6 731.00 | 6 731.00 | 6 731.00 | |
BJ TOTAL (I) | 133 127.00 | 109 152.00 | 23 975.00 | 133 127.00 |
BX Customers and related accounts | 168 969.00 | 168 969.00 | 168 969.00 | |
BZ Other receivables | 74 588.00 | 74 588.00 | 74 588.00 | |
CF Cash and cash equivalents | 940 189.00 | 940 189.00 | 940 189.00 | |
CH Prepaid expenses | 9 259.00 | 9 259.00 | 9 259.00 | |
CJ TOTAL (II) | 1 193 006.00 | 1 193 006.00 | 1 193 006.00 | |
CO Grand total (0 to V) | 1 326 133.00 | 109 152.00 | 1 216 981.00 | 1 326 133.00 |
CU Other investments | 2 460.00 | 2 460.00 | 2 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 553.00 | 109 553.00 | ||
DL TOTAL (I) | 153 553.00 | 153 553.00 | ||
DX Trade payables and related accounts | 44 725.00 | 44 725.00 | ||
DY Tax and social security liabilities | 101 598.00 | 101 598.00 | ||
EA Other liabilities | 917 103.00 | 917 103.00 | ||
EC TOTAL (IV) | 1 063 427.00 | 1 063 427.00 | ||
EE Grand total (I to V) | 1 216 981.00 | 1 216 981.00 | ||
EG Accrued income and payables due within one year | 1 063 427.00 | 1 063 427.00 | ||
| 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 | 44 725.00 | 44 725.00 | 44 725.00 | |
8C Staff and Related Accounts | 40 682.00 | 40 682.00 | 40 682.00 | |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | 23 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 917 104.00 | 917 104.00 | 917 104.00 | |
UT Other financial assets | 6 732.00 | 6 732.00 | ||
UX Other trade receivables | 168 970.00 | 168 970.00 | ||
VB VAT | 5 995.00 | 5 995.00 | ||
VC Group and associates | 24 914.00 | 24 914.00 | ||
VM Income taxes | 35 635.00 | 35 635.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | 2 355.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | ||
VS Prepaid expenses | 9 260.00 | 9 260.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 259 549.00 | 252 818.00 | 6 732.00 | 259 549.00 |
VW VAT | 35 127.00 | 35 127.00 | 35 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 428.00 | 1 063 428.00 | 1 063 428.00 | |
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