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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SAS STATION DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-08-31 | Complete |
| 2022-06-30 | Public | 2021-08-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| Name | SAS STATION DE LA PLAINE |
| Siren | 831009659 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/012643 |
| Management number | 2017B01411 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38210 TULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 26 050.00 | 4 459.00 | 21 591.00 | 26 050.00 |
AT Other tangible assets | 96 150.00 | 16 872.00 | 79 278.00 | 96 150.00 |
BJ TOTAL (I) | 252 200.00 | 21 331.00 | 230 869.00 | 252 200.00 |
BT Goods | 30 762.00 | 30 762.00 | 30 762.00 | |
BV Advances and down payments on orders | 4 714.00 | 4 714.00 | 4 714.00 | |
BX Customers and related accounts | 7 046.00 | 7 046.00 | 7 046.00 | |
BZ Other receivables | 33 204.00 | 33 204.00 | 33 204.00 | |
CF Cash and cash equivalents | 65 776.00 | 65 776.00 | 65 776.00 | |
CH Prepaid expenses | 476.00 | 476.00 | 476.00 | |
CJ TOTAL (II) | 141 979.00 | 141 979.00 | 141 979.00 | |
CO Grand total (0 to V) | 394 179.00 | 21 331.00 | 372 848.00 | 394 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 11 977.00 | 11 977.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 512.00 | 12 477.00 | 19 512.00 | |
DL TOTAL (I) | 36 989.00 | 17 477.00 | 36 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 319.00 | 200 084.00 | 170 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | 36 271.00 | 36 010.00 | |
DX Trade payables and related accounts | 106 187.00 | 139 842.00 | 106 187.00 | |
DY Tax and social security liabilities | 22 512.00 | 17 613.00 | 22 512.00 | |
EA Other liabilities | 832.00 | 832.00 | ||
EC TOTAL (IV) | 335 859.00 | 393 810.00 | 335 859.00 | |
EE Grand total (I to V) | 372 848.00 | 411 287.00 | 372 848.00 | |
EG Accrued income and payables due within one year | 195 955.00 | 223 660.00 | 195 955.00 | |
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