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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : VESSIERE GRATTE-CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | VESSIERE GRATTE-CIEL |
| Siren | 832820369 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012532 |
| Management number | 2017B06482 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 34 431.00 | 4 331.00 | 30 100.00 | 34 431.00 |
AT Other tangible assets | 138 392.00 | 13 142.00 | 125 250.00 | 138 392.00 |
BJ TOTAL (I) | 652 823.00 | 17 474.00 | 635 349.00 | 652 823.00 |
BT Goods | 14 258.00 | 14 258.00 | 14 258.00 | |
BX Customers and related accounts | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 36 800.00 | 36 800.00 | 36 800.00 | |
CF Cash and cash equivalents | 67 508.00 | 67 508.00 | 67 508.00 | |
CH Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
CJ TOTAL (II) | 122 719.00 | 122 719.00 | 122 719.00 | |
CO Grand total (0 to V) | 775 542.00 | 17 474.00 | 758 068.00 | 775 542.00 |
| 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) | -39 800.00 | -39 800.00 | ||
DL TOTAL (I) | -29 800.00 | -29 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 583 092.00 | 583 092.00 | ||
DX Trade payables and related accounts | 78 488.00 | 78 488.00 | ||
DY Tax and social security liabilities | 105 703.00 | 105 703.00 | ||
DZ Fixed asset liabilities and related accounts | 20 586.00 | 20 586.00 | ||
EC TOTAL (IV) | 787 869.00 | 787 869.00 | ||
EE Grand total (I to V) | 758 068.00 | 758 068.00 | ||
EG Accrued income and payables due within one year | 292 755.00 | 292 755.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | ||
| 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 | 78 488.00 | 78 488.00 | 78 488.00 | |
8J Fixed Asset Liabilities and Related Accounts | 20 586.00 | 20 586.00 | 20 586.00 | |
VG Loans with a maturity of up to one year at origin | 583 092.00 | 87 978.00 | 360 140.00 | 583 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 703.00 | 105 703.00 | 105 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 953.00 | 40 953.00 | 40 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 787 869.00 | 292 755.00 | 360 140.00 | 787 869.00 |
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