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BALANCE SHEET (
2023-04-03)
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 | 2022-08-31 |
| Registry code | 5002 |
| Registration number | 1257 |
| Management number | 2018B00575 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| 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 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AR Technical installations, industrial equipment and tools | 160 618.00 | 56 817.00 | 103 800.00 | 160 618.00 |
AT Other tangible assets | 37 510.00 | 15 089.00 | 22 421.00 | 37 510.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 263 143.00 | 71 906.00 | 191 237.00 | 263 143.00 |
BT Goods | 30 493.00 | 30 493.00 | 30 493.00 | |
BX Customers and related accounts | 52 109.00 | 52 109.00 | 52 109.00 | |
BZ Other receivables | 8 768.00 | 8 768.00 | 8 768.00 | |
CF Cash and cash equivalents | 297 602.00 | 297 602.00 | 297 602.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 390 570.00 | 390 570.00 | 390 570.00 | |
CO Grand total (0 to V) | 653 714.00 | 71 906.00 | 581 807.00 | 653 714.00 |
| 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 | 200.00 | |
DG Other reserves | 19 547.00 | 115.00 | 19 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 943.00 | 19 431.00 | 19 943.00 | |
DL TOTAL (I) | 41 691.00 | 21 747.00 | 41 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 055.00 | 164 100.00 | 152 055.00 | |
DX Trade payables and related accounts | 377 846.00 | 339 472.00 | 377 846.00 | |
DY Tax and social security liabilities | 10 214.00 | 8 300.00 | 10 214.00 | |
EA Other liabilities | 212.00 | |||
EC TOTAL (IV) | 540 116.00 | 512 087.00 | 540 116.00 | |
EE Grand total (I to V) | 581 807.00 | 533 834.00 | 581 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 273.00 | 21 633.00 | 50 273.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 273.00 | 21 633.00 | 50 273.00 | |
| 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 | 377 847.00 | 377 847.00 | 377 847.00 | |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | 10 214.00 | |
VG Loans with a maturity of up to one year at origin | 152 055.00 | 12 230.00 | 50 707.00 | 152 055.00 |
VS Prepaid expenses | 62 475.00 | 62 475.00 | 62 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 475.00 | 62 475.00 | 62 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 540 116.00 | 400 291.00 | 50 707.00 | 540 116.00 |
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