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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : STATION KV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-03 | Public | 2020-08-31 | Complete |
| 2020-06-17 | Public | 2019-08-31 | Complete |
| Name | STATION KV |
| Siren | 843321704 |
| Closing | 2021-08-31 |
| Registry code | 5002 |
| Registration number | 1759 |
| Management number | 2018B00575 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50710 Créances |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 160 618.00 | 39 321.00 | 121 297.00 | 160 618.00 |
AT Other tangible assets | 37 510.00 | 10 952.00 | 26 558.00 | 37 510.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 263 143.00 | 50 273.00 | 212 870.00 | 263 143.00 |
BT Goods | 76 727.00 | 76 727.00 | 76 727.00 | |
BX Customers and related accounts | 24 174.00 | 24 174.00 | 24 174.00 | |
BZ Other receivables | 11 225.00 | 11 225.00 | 11 225.00 | |
CF Cash and cash equivalents | 208 837.00 | 208 837.00 | 208 837.00 | |
CJ TOTAL (II) | 320 964.00 | 320 964.00 | 320 964.00 | |
CO Grand total (0 to V) | 584 108.00 | 50 273.00 | 533 834.00 | 584 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 115.00 | 115.00 | ||
DH Retained earnings | -18 110.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | 18 426.00 | 19 431.00 | |
DL TOTAL (I) | 21 747.00 | 2 315.00 | 21 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 100.00 | 175 947.00 | 164 100.00 | |
DX Trade payables and related accounts | 339 472.00 | 257 451.00 | 339 472.00 | |
DY Tax and social security liabilities | 8 300.00 | 2 547.00 | 8 300.00 | |
EA Other liabilities | 212.00 | 212.00 | ||
EC TOTAL (IV) | 512 087.00 | 435 946.00 | 512 087.00 | |
EE Grand total (I to V) | 533 834.00 | 438 262.00 | 533 834.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 371.00 | 20 903.00 | 29 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 20 903.00 | 29 371.00 | |
| 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 | 164 101.00 | 12 064.00 | 49 957.00 | 164 101.00 |
8B Suppliers and Related Accounts | 339 473.00 | 339 473.00 | 339 473.00 | |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | 8 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VS Prepaid expenses | 35 400.00 | 35 400.00 | 35 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 400.00 | 35 400.00 | 35 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 087.00 | 360 050.00 | 49 957.00 | 512 087.00 |
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