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BALANCE SHEET (
2023-05-04)
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 | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3304 |
| Management number | 1997B80132 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 2 488.00 | 2 488.00 | 2 488.00 | |
AT Other tangible assets | 1 450.00 | 1 077.00 | 372.00 | 1 450.00 |
BJ TOTAL (I) | 3 939.00 | 3 566.00 | 372.00 | 3 939.00 |
BT Goods | 52 094.00 | 52 094.00 | 52 094.00 | |
BX Customers and related accounts | 346.00 | 346.00 | 346.00 | |
BZ Other receivables | 43 161.00 | 43 161.00 | 43 161.00 | |
CD Marketable securities | 136 404.00 | 136 404.00 | 136 404.00 | |
CF Cash and cash equivalents | 251 265.00 | 251 265.00 | 251 265.00 | |
CH Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 485 667.00 | 485 667.00 | 485 667.00 | |
CO Grand total (0 to V) | 489 606.00 | 3 566.00 | 486 040.00 | 489 606.00 |
| 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 | 244 874.00 | 219 477.00 | 244 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 951.00 | 50 396.00 | 81 951.00 | |
DL TOTAL (I) | 335 972.00 | 279 021.00 | 335 972.00 | |
DX Trade payables and related accounts | 134 583.00 | 110 663.00 | 134 583.00 | |
DY Tax and social security liabilities | 2 122.00 | 15 374.00 | 2 122.00 | |
EA Other liabilities | 13 361.00 | 13 361.00 | ||
EC TOTAL (IV) | 150 067.00 | 126 038.00 | 150 067.00 | |
EE Grand total (I to V) | 486 040.00 | 405 059.00 | 486 040.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 939.00 | 3 939.00 | ||
I4 DECREASES Grand Total | 3 939.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 939.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | 3 939.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 434.00 | 132.00 | 3 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 434.00 | 132.00 | 3 434.00 | |
| 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 | 134 584.00 | 134 584.00 | 134 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 361.00 | 13 361.00 | 13 361.00 | |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | 416.00 | |
VW VAT | 1 707.00 | 1 707.00 | 1 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 068.00 | 150 068.00 | 150 068.00 | |
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