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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : VESSIERE CRAPONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | 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 |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE CRAPONNE |
| Siren | 452815004 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/012315 |
| Management number | 2004B01510 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 000.00 | 274 000.00 | 274 000.00 | |
AR Technical installations, industrial equipment and tools | 33 782.00 | 27 124.00 | 6 658.00 | 33 782.00 |
AT Other tangible assets | 698 285.00 | 231 103.00 | 467 182.00 | 698 285.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 006 367.00 | 258 227.00 | 748 140.00 | 1 006 367.00 |
BT Goods | 17 788.00 | 17 788.00 | 17 788.00 | |
BX Customers and related accounts | 79.00 | 79.00 | 79.00 | |
BZ Other receivables | 38 673.00 | 38 673.00 | 38 673.00 | |
CF Cash and cash equivalents | 25 107.00 | 25 107.00 | 25 107.00 | |
CH Prepaid expenses | 10 664.00 | 10 664.00 | 10 664.00 | |
CJ TOTAL (II) | 92 310.00 | 92 310.00 | 92 310.00 | |
CO Grand total (0 to V) | 1 098 677.00 | 258 227.00 | 840 450.00 | 1 098 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 68 523.00 | 57 097.00 | 68 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 51 426.00 | 6 104.00 | |
DL TOTAL (I) | 83 207.00 | 117 103.00 | 83 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 300.00 | 48 046.00 | 304 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 351.00 | 299 367.00 | 339 351.00 | |
DX Trade payables and related accounts | 58 582.00 | 55 944.00 | 58 582.00 | |
DY Tax and social security liabilities | 36 524.00 | 40 528.00 | 36 524.00 | |
DZ Fixed asset liabilities and related accounts | 18 485.00 | 18 485.00 | ||
EC TOTAL (IV) | 757 242.00 | 443 885.00 | 757 242.00 | |
EE Grand total (I to V) | 840 450.00 | 560 988.00 | 840 450.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 723.00 | 42 282.00 | 15 778.00 | 231 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 723.00 | 42 282.00 | 15 778.00 | 231 723.00 |
| 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 | 339 352.00 | 339 352.00 | 339 352.00 | |
8B Suppliers and Related Accounts | 58 582.00 | 58 582.00 | 58 582.00 | |
8D Social Security and Other Social Organizations | 36 524.00 | 36 524.00 | 36 524.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 485.00 | 18 485.00 | 18 485.00 | |
UT Other financial assets | 300.00 | 300.00 | 300.00 | |
VG Loans with a maturity of up to one year at origin | 304 300.00 | 87 009.00 | 217 291.00 | 304 300.00 |
VS Prepaid expenses | 49 416.00 | 49 476.00 | 49 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 716.00 | 49 476.00 | 300.00 | 49 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 242.00 | 539 951.00 | 217 291.00 | 757 242.00 |
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