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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : STATION VESUBIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | STATION VESUBIENNE |
| Siren | 534640602 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9439 |
| Management number | 2011B01944 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 La Bollène-Vésubie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 321.00 | 20 342.00 | 2 979.00 | 23 321.00 |
AP Buildings | 177 610.00 | 87 649.00 | 89 961.00 | 177 610.00 |
AR Technical installations, industrial equipment and tools | 168 909.00 | 164 277.00 | 4 632.00 | 168 909.00 |
AT Other tangible assets | 39 362.00 | 38 341.00 | 1 021.00 | 39 362.00 |
BJ TOTAL (I) | 416 980.00 | 318 191.00 | 98 789.00 | 416 980.00 |
BT Goods | 40 408.00 | 40 408.00 | 40 408.00 | |
BX Customers and related accounts | 106 271.00 | 106 271.00 | 106 271.00 | |
BZ Other receivables | 12 683.00 | 12 683.00 | 12 683.00 | |
CF Cash and cash equivalents | 240 157.00 | 240 157.00 | 240 157.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 401 779.00 | 401 779.00 | 401 779.00 | |
CO Grand total (0 to V) | 818 759.00 | 318 191.00 | 500 567.00 | 818 759.00 |
CX Development or Research and Development Expenses | 7 778.00 | 7 583.00 | 194.00 | 7 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 320 274.00 | 266 022.00 | 320 274.00 | |
DH Retained earnings | 24 678.00 | 24 678.00 | 24 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 837.00 | 54 252.00 | 26 837.00 | |
DJ Investment subsidies | 1 302.00 | 3 802.00 | 1 302.00 | |
DL TOTAL (I) | 381 342.00 | 357 005.00 | 381 342.00 | |
DR TOTAL (IV) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 25 753.00 | 2 493.00 | |
DX Trade payables and related accounts | 52 653.00 | 20 558.00 | 52 653.00 | |
DY Tax and social security liabilities | 64 079.00 | 58 358.00 | 64 079.00 | |
EC TOTAL (IV) | 119 225.00 | 104 669.00 | 119 225.00 | |
EE Grand total (I to V) | 500 567.00 | 461 674.00 | 500 567.00 | |
EG Accrued income and payables due within one year | 119 225.00 | 104 669.00 | 119 225.00 | |
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