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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : STATION VESUBIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | STATION VESUBIENNE |
| Siren | 534640602 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11890 |
| Management number | 2011B01944 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 La Bollène-Vésubie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AP Buildings | 177 610.00 | 78 629.00 | 98 981.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 147 386.00 | 21 523.00 | 168 909.00 |
AT Other tangible assets | 39 362.00 | 34 691.00 | 4 671.00 | 39 362.00 |
BJ TOTAL (I) | 394 159.00 | 268 021.00 | 126 138.00 | 394 159.00 |
BT Goods | 17 442.00 | 17 442.00 | 17 442.00 | |
BX Customers and related accounts | 77 934.00 | 77 934.00 | 77 934.00 | |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 234 966.00 | 234 966.00 | 234 966.00 | |
CH Prepaid expenses | 4 223.00 | 4 223.00 | 4 223.00 | |
CJ TOTAL (II) | 335 536.00 | 335 536.00 | 335 536.00 | |
CO Grand total (0 to V) | 729 695.00 | 268 021.00 | 461 674.00 | 729 695.00 |
CX Development or Research and Development Expenses | 7 778.00 | 6 815.00 | 963.00 | 7 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 266 022.00 | 217 992.00 | 266 022.00 | |
DH Retained earnings | 24 678.00 | 24 678.00 | 24 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 252.00 | 48 030.00 | 54 252.00 | |
DJ Investment subsidies | 3 802.00 | 6 302.00 | 3 802.00 | |
DL TOTAL (I) | 357 005.00 | 305 253.00 | 357 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 753.00 | 39 501.00 | 25 753.00 | |
DX Trade payables and related accounts | 20 558.00 | 50 852.00 | 20 558.00 | |
DY Tax and social security liabilities | 58 358.00 | 45 061.00 | 58 358.00 | |
EC TOTAL (IV) | 104 669.00 | 135 414.00 | 104 669.00 | |
EE Grand total (I to V) | 461 674.00 | 440 666.00 | 461 674.00 | |
EG Accrued income and payables due within one year | 104 669.00 | 135 414.00 | 104 669.00 | |
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