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BALANCE SHEET (
2022-04-01)
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 | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011005 |
| Management number | 2011B00843 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| 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 | 70 198.00 | 64 931.00 | 5 267.00 | 70 198.00 |
AT Other tangible assets | 909 124.00 | 883 328.00 | 25 796.00 | 909 124.00 |
BH Other financial assets | 8 897.00 | 8 897.00 | 8 897.00 | |
BJ TOTAL (I) | 988 219.00 | 948 259.00 | 39 960.00 | 988 219.00 |
BT Goods | 22 426.00 | 22 426.00 | 22 426.00 | |
BX Customers and related accounts | 19 081.00 | 19 081.00 | 19 081.00 | |
BZ Other receivables | 92 442.00 | 92 442.00 | 92 442.00 | |
CF Cash and cash equivalents | 28 864.00 | 28 864.00 | 28 864.00 | |
CH Prepaid expenses | 8 564.00 | 8 564.00 | 8 564.00 | |
CJ TOTAL (II) | 171 376.00 | 171 376.00 | 171 376.00 | |
CO Grand total (0 to V) | 1 159 594.00 | 948 259.00 | 211 335.00 | 1 159 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 114.00 | 3 114.00 | ||
DG Other reserves | 29 172.00 | 29 172.00 | ||
DH Retained earnings | -25 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 149.00 | 87 374.00 | -82 149.00 | |
DL TOTAL (I) | 50 138.00 | 162 286.00 | 50 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | |||
DX Trade payables and related accounts | 106 897.00 | 126 939.00 | 106 897.00 | |
DY Tax and social security liabilities | 54 001.00 | 54 832.00 | 54 001.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 161 198.00 | 182 445.00 | 161 198.00 | |
EE Grand total (I to V) | 211 335.00 | 344 732.00 | 211 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 853 767.00 | 94 491.00 | 853 767.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 853 767.00 | 94 491.00 | 853 767.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 897.00 | 106 897.00 | 106 897.00 | |
8C Staff and Related Accounts | 54 001.00 | 54 001.00 | 54 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VP Miscellaneous | 8 897.00 | 8 897.00 | 8 897.00 | |
VS Prepaid expenses | 120 086.00 | 120 086.00 | 120 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 983.00 | 120 086.00 | 8 897.00 | 128 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 198.00 | 161 198.00 | 161 198.00 | |
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