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BALANCE SHEET (
2021-04-16)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011975 |
| Management number | 2011B00843 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| 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 | 63 414.00 | 3 309.00 | 66 723.00 |
AT Other tangible assets | 901 422.00 | 790 354.00 | 111 068.00 | 901 422.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 976 144.00 | 853 767.00 | 122 377.00 | 976 144.00 |
BT Goods | 24 955.00 | 24 955.00 | 24 955.00 | |
BX Customers and related accounts | 25 297.00 | 25 297.00 | 25 297.00 | |
BZ Other receivables | 85 361.00 | 85 361.00 | 85 361.00 | |
CF Cash and cash equivalents | 77 845.00 | 77 845.00 | 77 845.00 | |
CH Prepaid expenses | 8 896.00 | 8 896.00 | 8 896.00 | |
CJ TOTAL (II) | 222 355.00 | 222 355.00 | 222 355.00 | |
CO Grand total (0 to V) | 1 198 499.00 | 853 767.00 | 344 732.00 | 1 198 499.00 |
| 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 | -25 088.00 | -25 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 374.00 | 87 374.00 | ||
DL TOTAL (I) | 162 286.00 | 162 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 674.00 | ||
DX Trade payables and related accounts | 126 939.00 | 126 939.00 | ||
DY Tax and social security liabilities | 54 832.00 | 54 832.00 | ||
EC TOTAL (IV) | 182 445.00 | 182 445.00 | ||
EE Grand total (I to V) | 344 732.00 | 344 732.00 | ||
EG Accrued income and payables due within one year | 182 445.00 | 182 445.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 120.00 | 93 648.00 | 760 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 760 120.00 | 93 648.00 | 760 120.00 | |
| 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 | 674.00 | 674.00 | 674.00 | |
8B Suppliers and Related Accounts | 126 939.00 | 126 939.00 | 126 939.00 | |
8D Social Security and Other Social Organizations | 54 832.00 | 54 832.00 | 54 832.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
VS Prepaid expenses | 119 555.00 | 119 555.00 | 119 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 555.00 | 119 555.00 | 8 000.00 | 127 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 445.00 | 182 445.00 | 182 445.00 | |
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