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BALANCE SHEET (
2020-05-20)
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 | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011542 |
| Management number | 2017B06482 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 36 052.00 | 10 253.00 | 25 799.00 | 36 052.00 |
AT Other tangible assets | 145 670.00 | 29 051.00 | 116 619.00 | 145 670.00 |
BJ TOTAL (I) | 661 722.00 | 39 304.00 | 622 418.00 | 661 722.00 |
BT Goods | 13 020.00 | 13 020.00 | 13 020.00 | |
BZ Other receivables | 26 040.00 | 26 040.00 | 26 040.00 | |
CF Cash and cash equivalents | 33 050.00 | 33 050.00 | 33 050.00 | |
CH Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
CJ TOTAL (II) | 75 446.00 | 75 445.00 | 75 446.00 | |
CO Grand total (0 to V) | 737 168.00 | 39 304.00 | 697 863.00 | 737 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -39 800.00 | -39 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 753.00 | -5 753.00 | ||
DL TOTAL (I) | -35 554.00 | -35 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 530 173.00 | 530 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 218.00 | 50 218.00 | ||
DX Trade payables and related accounts | 64 513.00 | 64 513.00 | ||
DY Tax and social security liabilities | 88 513.00 | 88 513.00 | ||
EC TOTAL (IV) | 733 417.00 | 733 417.00 | ||
EE Grand total (I to V) | 697 863.00 | 697 863.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 474.00 | 23 697.00 | 1 867.00 | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 23 697.00 | 1 867.00 | 17 474.00 |
| 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 | 50 218.00 | 50 218.00 | 50 218.00 | |
8B Suppliers and Related Accounts | 64 513.00 | 64 513.00 | 64 513.00 | |
8D Social Security and Other Social Organizations | 88 513.00 | 88 513.00 | 88 513.00 | |
VG Loans with a maturity of up to one year at origin | 530 173.00 | 123 481.00 | 364 485.00 | 530 173.00 |
VS Prepaid expenses | 29 375.00 | 29 375.00 | 29 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 375.00 | 29 375.00 | 29 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 733 417.00 | 326 725.00 | 364 485.00 | 733 417.00 |
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