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BALANCE SHEET (
2020-03-04)
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 | 2019-09-30 |
| Registry code | 2002 |
| Registration number | 590 |
| Management number | 2003B00195 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| 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 | 35 865.00 | 26 036.00 | 9 829.00 | 35 865.00 |
AT Other tangible assets | 429 378.00 | 302 122.00 | 127 256.00 | 429 378.00 |
BJ TOTAL (I) | 465 244.00 | 328 159.00 | 137 085.00 | 465 244.00 |
BT Goods | 70 352.00 | 1 265.00 | 69 086.00 | 70 352.00 |
BX Customers and related accounts | 95 183.00 | 420.00 | 94 762.00 | 95 183.00 |
BZ Other receivables | 12 092.00 | 12 092.00 | 12 092.00 | |
CF Cash and cash equivalents | 77 615.00 | 77 615.00 | 77 615.00 | |
CH Prepaid expenses | 8 586.00 | 8 586.00 | 8 586.00 | |
CJ TOTAL (II) | 263 830.00 | 1 686.00 | 262 143.00 | 263 830.00 |
CO Grand total (0 to V) | 729 075.00 | 329 845.00 | 399 229.00 | 729 075.00 |
| 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) | 78 566.00 | 78 566.00 | ||
DL TOTAL (I) | 86 816.00 | 86 816.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | 24 046.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 666.00 | 217 666.00 | ||
DX Trade payables and related accounts | 31 518.00 | 31 518.00 | ||
DY Tax and social security liabilities | 21 154.00 | 21 154.00 | ||
EB Prepaid income (2) | 18 025.00 | 18 025.00 | ||
EC TOTAL (IV) | 312 412.00 | 312 412.00 | ||
EE Grand total (I to V) | 399 229.00 | 399 229.00 | ||
EG Accrued income and payables due within one year | 294 554.00 | 294 554.00 | ||
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