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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : VESSIERE CRAPONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | 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 |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE CRAPONNE |
| Siren | 452815004 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011550 |
| Management number | 2004B01510 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
AR Technical installations, industrial equipment and tools | 32 697.00 | 22 912.00 | 9 785.00 | 32 697.00 |
AT Other tangible assets | 330 557.00 | 173 644.00 | 156 914.00 | 330 557.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 637 554.00 | 196 555.00 | 440 999.00 | 637 554.00 |
BT Goods | 11 696.00 | 11 696.00 | 11 696.00 | |
BX Customers and related accounts | 101.00 | 101.00 | 101.00 | |
BZ Other receivables | 16 515.00 | 16 515.00 | 16 515.00 | |
CF Cash and cash equivalents | 76 194.00 | 76 194.00 | 76 194.00 | |
CH Prepaid expenses | 5 298.00 | 5 298.00 | 5 298.00 | |
CJ TOTAL (II) | 109 804.00 | 109 804.00 | 109 804.00 | |
CO Grand total (0 to V) | 747 358.00 | 196 555.00 | 550 802.00 | 747 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 44 357.00 | 44 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 741.00 | 12 741.00 | ||
DL TOTAL (I) | 65 677.00 | 65 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 601.00 | 72 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 319 463.00 | 319 463.00 | ||
DX Trade payables and related accounts | 60 846.00 | 60 846.00 | ||
DY Tax and social security liabilities | 32 216.00 | 32 216.00 | ||
EC TOTAL (IV) | 485 125.00 | 485 125.00 | ||
EE Grand total (I to V) | 550 802.00 | 550 802.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 418.00 | 34 547.00 | 410.00 | 162 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 418.00 | 34 547.00 | 410.00 | 162 418.00 |
| 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 | 319 463.00 | 319 463.00 | 319 463.00 | |
8B Suppliers and Related Accounts | 60 846.00 | 60 846.00 | 60 846.00 | |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | 32 216.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 72 601.00 | 41 361.00 | 31 240.00 | 72 601.00 |
VS Prepaid expenses | 21 914.00 | 21 914.00 | 21 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 214.00 | 21 914.00 | 300.00 | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 125.00 | 453 885.00 | 31 240.00 | 485 125.00 |
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