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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : VESSIERE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| Name | VESSIERE PRODUCTION |
| Siren | 532129186 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011974 |
| Management number | 2011B02621 |
| Activity code | 1013A |
| 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 |
AT Other tangible assets | 246 070.00 | 221 667.00 | 24 402.00 | 246 070.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 247 070.00 | 221 667.00 | 25 402.00 | 247 070.00 |
BX Customers and related accounts | 25 468.00 | 25 468.00 | 25 468.00 | |
BZ Other receivables | 32 739.00 | 32 739.00 | 32 739.00 | |
CF Cash and cash equivalents | 52 387.00 | 52 387.00 | 52 387.00 | |
CH Prepaid expenses | 2 887.00 | 2 887.00 | 2 887.00 | |
CJ TOTAL (II) | 113 481.00 | 113 481.00 | 113 481.00 | |
CO Grand total (0 to V) | 360 551.00 | 221 667.00 | 138 883.00 | 360 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 134 074.00 | 134 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 648.00 | -40 648.00 | ||
DL TOTAL (I) | 104 426.00 | 104 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 365.00 | ||
DX Trade payables and related accounts | 25 720.00 | 25 720.00 | ||
DY Tax and social security liabilities | 7 372.00 | 7 372.00 | ||
EC TOTAL (IV) | 34 458.00 | 34 458.00 | ||
EE Grand total (I to V) | 138 883.00 | 138 883.00 | ||
EG Accrued income and payables due within one year | 34 458.00 | 34 458.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 977.00 | 32 973.00 | 95 283.00 | 283 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 977.00 | 32 973.00 | 95 283.00 | 283 977.00 |
| 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 | 1 365.00 | 1 365.00 | 1 365.00 | |
8B Suppliers and Related Accounts | 25 720.00 | 25 720.00 | 25 720.00 | |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | 7 372.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 61 094.00 | 61 094.00 | 61 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 094.00 | 61 094.00 | 1 000.00 | 62 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 458.00 | 34 458.00 | 34 458.00 | |
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