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BALANCE SHEET (
2020-05-20)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011543 |
| Management number | 2011B00843 |
| 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 | 00 Annual accounts entered without anomaly |
| 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 | 66 723.00 | 61 226.00 | 5 496.00 | 66 723.00 |
AT Other tangible assets | 899 784.00 | 698 893.00 | 200 891.00 | 899 784.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 974 507.00 | 760 120.00 | 214 387.00 | 974 507.00 |
BT Goods | 19 819.00 | 19 819.00 | 19 819.00 | |
BX Customers and related accounts | 18 465.00 | 18 465.00 | 18 465.00 | |
BZ Other receivables | 45 820.00 | 45 820.00 | 45 820.00 | |
CF Cash and cash equivalents | 105 584.00 | 105 584.00 | 105 584.00 | |
CH Prepaid expenses | 4 857.00 | 4 857.00 | 4 857.00 | |
CJ TOTAL (II) | 194 544.00 | 194 544.00 | 194 544.00 | |
CO Grand total (0 to V) | 1 169 051.00 | 760 120.00 | 408 931.00 | 1 169 051.00 |
| 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 | -105 176.00 | -105 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 088.00 | 80 088.00 | ||
DL TOTAL (I) | 74 912.00 | 74 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 213.00 | 203 213.00 | ||
DX Trade payables and related accounts | 81 215.00 | 81 215.00 | ||
DY Tax and social security liabilities | 49 590.00 | 49 590.00 | ||
EC TOTAL (IV) | 334 019.00 | 334 019.00 | ||
EE Grand total (I to V) | 408 931.00 | 408 931.00 | ||
EG Accrued income and payables due within one year | 334 019.00 | 334 019.00 | ||
| 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 | 203 213.00 | 203 213.00 | 203 213.00 | |
8B Suppliers and Related Accounts | 81 215.00 | 81 215.00 | 81 215.00 | |
8D Social Security and Other Social Organizations | 49 590.00 | 49 590.00 | 49 590.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VS Prepaid expenses | 69 142.00 | 69 142.00 | 69 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 142.00 | 69 142.00 | 8 000.00 | 77 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 019.00 | 334 019.00 | 334 019.00 | |
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