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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : STATION SERVICE ALESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| Name | STATION SERVICE ALESIENNE |
| Siren | 790123236 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009692 |
| Management number | 2012B02306 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 44 373.00 | 23 977.00 | 20 396.00 | 44 373.00 |
AR Technical installations, industrial equipment and tools | 168 254.00 | 70 447.00 | 97 808.00 | 168 254.00 |
AT Other tangible assets | 251 812.00 | 124 816.00 | 126 997.00 | 251 812.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 472 459.00 | 222 239.00 | 250 220.00 | 472 459.00 |
BT Goods | 59 056.00 | 59 056.00 | 59 056.00 | |
BV Advances and down payments on orders | 2 090.00 | 2 090.00 | 2 090.00 | |
BX Customers and related accounts | 156 183.00 | 22 392.00 | 133 790.00 | 156 183.00 |
BZ Other receivables | 76 732.00 | 76 732.00 | 76 732.00 | |
CF Cash and cash equivalents | 149 866.00 | 149 866.00 | 149 866.00 | |
CH Prepaid expenses | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 444 420.00 | 22 392.00 | 422 028.00 | 444 420.00 |
CO Grand total (0 to V) | 916 879.00 | 244 631.00 | 672 248.00 | 916 879.00 |
| 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 | ||
DE Statutory or contractual reserves | 132 796.00 | 132 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 438.00 | 72 438.00 | ||
DJ Investment subsidies | 53 386.00 | 53 386.00 | ||
DL TOTAL (I) | 269 620.00 | 269 620.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 234.00 | 159 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 2 559.00 | ||
DX Trade payables and related accounts | 223 662.00 | 223 662.00 | ||
DY Tax and social security liabilities | 16 726.00 | 16 726.00 | ||
EA Other liabilities | 447.00 | 447.00 | ||
EC TOTAL (IV) | 402 628.00 | 402 628.00 | ||
EE Grand total (I to V) | 672 248.00 | 672 248.00 | ||
EG Accrued income and payables due within one year | 338 920.00 | 338 920.00 | ||
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