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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : VESSIERE CLEMENCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | 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 |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE CLEMENCEAU |
| Siren | 530222819 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/013740 |
| Management number | 2011B00843 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 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 | 64 796.00 | 61 251.00 | 3 545.00 | 64 796.00 |
AT Other tangible assets | 892 506.00 | 609 618.00 | 282 888.00 | 892 506.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 965 302.00 | 670 869.00 | 294 433.00 | 965 302.00 |
BT Goods | 18 561.00 | 18 561.00 | 18 561.00 | |
BX Customers and related accounts | 10 064.00 | 10 064.00 | 10 064.00 | |
BZ Other receivables | 75 412.00 | 75 412.00 | 75 412.00 | |
CF Cash and cash equivalents | 42 990.00 | 42 990.00 | 42 990.00 | |
CH Prepaid expenses | 11 824.00 | 11 824.00 | 11 824.00 | |
CJ TOTAL (II) | 158 850.00 | 158 850.00 | 158 850.00 | |
CO Grand total (0 to V) | 1 124 152.00 | 670 869.00 | 453 283.00 | 1 124 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -128 615.00 | -128 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 439.00 | 23 439.00 | ||
DL TOTAL (I) | -5 176.00 | -5 176.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 516.00 | 34 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 502.00 | 253 502.00 | ||
DX Trade payables and related accounts | 92 060.00 | 92 060.00 | ||
DY Tax and social security liabilities | 78 382.00 | 78 382.00 | ||
EC TOTAL (IV) | 458 459.00 | 458 459.00 | ||
EE Grand total (I to V) | 453 283.00 | 453 283.00 | ||
EG Accrued income and payables due within one year | 458 459.00 | 458 459.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
| 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 | 253 502.00 | 253 502.00 | 253 502.00 | |
8B Suppliers and Related Accounts | 92 060.00 | 92 060.00 | 92 060.00 | |
VG Loans with a maturity of up to one year at origin | 34 516.00 | 34 516.00 | 34 516.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78 382.00 | 78 382.00 | 78 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 299.00 | 97 299.00 | 8 000.00 | 105 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 459.00 | 458 459.00 | 458 459.00 | |
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