Grow your business safely with STATION TRUCHOT
All the information you need about STATION TRUCHOT to develop and secure your business in France
S
HOME >
CORPORATES
>
STATION TRUCHOT >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : STATION TRUCHOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | STATION TRUCHOT |
| Siren | 413956145 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 3691 |
| Management number | 1997B80132 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Pouilly-en-Auxois |
| 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 | 2 489.00 | 2 489.00 | 2 489.00 | |
AT Other tangible assets | 1 451.00 | 946.00 | 505.00 | 1 451.00 |
BJ TOTAL (I) | 3 939.00 | 3 434.00 | 505.00 | 3 939.00 |
BT Goods | 100 518.00 | 100 518.00 | 100 518.00 | |
BX Customers and related accounts | 1 117.00 | 1 117.00 | 1 117.00 | |
BZ Other receivables | 7 039.00 | 7 039.00 | 7 039.00 | |
CD Marketable securities | 136 405.00 | 136 405.00 | 136 405.00 | |
CF Cash and cash equivalents | 159 476.00 | 159 476.00 | 159 476.00 | |
CJ TOTAL (II) | 404 555.00 | 404 555.00 | 404 555.00 | |
CO Grand total (0 to V) | 408 494.00 | 3 434.00 | 405 060.00 | 408 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 219 477.00 | 205 859.00 | 219 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 397.00 | 33 619.00 | 50 397.00 | |
DL TOTAL (I) | 279 021.00 | 248 624.00 | 279 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | |||
DX Trade payables and related accounts | 110 664.00 | 121 427.00 | 110 664.00 | |
DY Tax and social security liabilities | 15 375.00 | 19 605.00 | 15 375.00 | |
EA Other liabilities | 5 718.00 | |||
EC TOTAL (IV) | 126 039.00 | 147 740.00 | 126 039.00 | |
EE Grand total (I to V) | 405 060.00 | 396 365.00 | 405 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 202.00 | 232.00 | 3 202.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 232.00 | 3 202.00 | |
| 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 | 110 664.00 | 110 664.00 | 110 664.00 | |
8D Social Security and Other Social Organizations | 15 375.00 | 15 375.00 | 15 375.00 | |
VS Prepaid expenses | 8 156.00 | 8 156.00 | 8 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 156.00 | 8 156.00 | 8 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 039.00 | 126 039.00 | 126 039.00 | |
all companies in France
Complete and comprehensive database.
