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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : STATION DU PHARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-26 | Partially confidential | 2016-09-30 | Complete |
| Name | STATION DU PHARE |
| Siren | 449687201 |
| Closing | 2021-09-30 |
| Registry code | 2002 |
| Registration number | 1442 |
| Management number | 2003B00195 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 SAN-GIULIANO |
| 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 | 103 571.00 | 36 966.00 | 66 605.00 | 103 571.00 |
AT Other tangible assets | 436 672.00 | 349 553.00 | 87 118.00 | 436 672.00 |
BJ TOTAL (I) | 540 244.00 | 386 520.00 | 153 724.00 | 540 244.00 |
BT Goods | 34 136.00 | 682.00 | 33 454.00 | 34 136.00 |
BX Customers and related accounts | 69 347.00 | 306.00 | 69 041.00 | 69 347.00 |
BZ Other receivables | 55 571.00 | 55 571.00 | 55 571.00 | |
CF Cash and cash equivalents | 264 251.00 | 264 251.00 | 264 251.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 423 907.00 | 988.00 | 422 918.00 | 423 907.00 |
CO Grand total (0 to V) | 964 152.00 | 387 509.00 | 576 643.00 | 964 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 1 326.00 | ||
DL TOTAL (I) | 9 576.00 | 9 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 414 835.00 | 414 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 612.00 | 112 612.00 | ||
DX Trade payables and related accounts | 26 593.00 | 26 593.00 | ||
DY Tax and social security liabilities | 13 023.00 | 13 023.00 | ||
EC TOTAL (IV) | 567 066.00 | 567 066.00 | ||
EE Grand total (I to V) | 576 643.00 | 576 643.00 | ||
EG Accrued income and payables due within one year | 561 761.00 | 561 761.00 | ||
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