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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : VESSIERE GRATTE-CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | 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 |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| Name | VESSIERE GRATTE-CIEL |
| Siren | 832820369 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011006 |
| Management number | 2017B06482 |
| 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 | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 36 052.00 | 23 834.00 | 12 218.00 | 36 052.00 |
AT Other tangible assets | 160 782.00 | 65 236.00 | 95 547.00 | 160 782.00 |
BJ TOTAL (I) | 676 834.00 | 89 069.00 | 587 765.00 | 676 834.00 |
BT Goods | 10 956.00 | 10 956.00 | 10 956.00 | |
BX Customers and related accounts | 314.00 | 314.00 | 314.00 | |
BZ Other receivables | 32 059.00 | 32 059.00 | 32 059.00 | |
CF Cash and cash equivalents | 32 689.00 | 32 689.00 | 32 689.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 79 287.00 | 79 287.00 | 79 287.00 | |
CO Grand total (0 to V) | 756 121.00 | 89 069.00 | 667 052.00 | 756 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 23 815.00 | 23 815.00 | ||
DH Retained earnings | -45 554.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 286.00 | 70 369.00 | -17 286.00 | |
DL TOTAL (I) | 17 529.00 | 34 815.00 | 17 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 364.00 | 406 897.00 | 317 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 658.00 | 141 523.00 | 161 658.00 | |
DX Trade payables and related accounts | 119 313.00 | 89 934.00 | 119 313.00 | |
DY Tax and social security liabilities | 51 188.00 | 86 173.00 | 51 188.00 | |
EC TOTAL (IV) | 649 523.00 | 724 527.00 | 649 523.00 | |
EE Grand total (I to V) | 667 052.00 | 759 342.00 | 667 052.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 591.00 | 25 478.00 | 63 591.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 591.00 | 25 478.00 | 63 591.00 | |
| 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 | 479 022.00 | 252 387.00 | 226 635.00 | 479 022.00 |
8B Suppliers and Related Accounts | 119 313.00 | 119 313.00 | 119 313.00 | |
8D Social Security and Other Social Organizations | 51 188.00 | 51 188.00 | 51 188.00 | |
VS Prepaid expenses | 35 642.00 | 35 642.00 | 35 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 642.00 | 35 642.00 | 35 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 649 523.00 | 422 887.00 | 226 635.00 | 649 523.00 |
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