Grow your business safely with VESSIERE HALLES DE L'OUEST
All the information you need about VESSIERE HALLES DE L'OUEST to develop and secure your business in France
V
HOME >
CORPORATES
>
VESSIERE HALLES DE L'OUEST >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : VESSIERE HALLES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| Name | VESSIERE HALLES DE L'OUEST |
| Siren | 880662283 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011015 |
| Management number | 2020B00365 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 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 | 36 048.00 | 6 829.00 | 29 219.00 | 36 048.00 |
AT Other tangible assets | 309 015.00 | 29 426.00 | 279 589.00 | 309 015.00 |
BJ TOTAL (I) | 345 062.00 | 36 255.00 | 308 808.00 | 345 062.00 |
BT Goods | 8 507.00 | 8 507.00 | 8 507.00 | |
BX Customers and related accounts | 211.00 | 211.00 | 211.00 | |
BZ Other receivables | 17 834.00 | 17 834.00 | 17 834.00 | |
CF Cash and cash equivalents | 65 804.00 | 65 804.00 | 65 804.00 | |
CH Prepaid expenses | 24 935.00 | 24 935.00 | 24 935.00 | |
CJ TOTAL (II) | 117 292.00 | 117 292.00 | 117 292.00 | |
CO Grand total (0 to V) | 462 355.00 | 36 255.00 | 426 100.00 | 462 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | 25 507.00 | ||
DL TOTAL (I) | 35 507.00 | 35 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 340.00 | 96 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 798.00 | 159 798.00 | ||
DX Trade payables and related accounts | 98 420.00 | 98 420.00 | ||
DY Tax and social security liabilities | 36 034.00 | 36 034.00 | ||
EC TOTAL (IV) | 390 593.00 | 390 593.00 | ||
EE Grand total (I to V) | 426 100.00 | 426 100.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 255.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 36 255.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 798.00 | 159 798.00 | 159 798.00 | |
8B Suppliers and Related Accounts | 98 420.00 | 98 420.00 | 98 420.00 | |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | 36 035.00 | |
VG Loans with a maturity of up to one year at origin | 96 340.00 | 56 756.00 | 39 584.00 | 96 340.00 |
VS Prepaid expenses | 42 981.00 | 42 981.00 | 42 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 981.00 | 42 981.00 | 42 981.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 593.00 | 351 009.00 | 39 584.00 | 390 593.00 |
all companies in France
Complete and comprehensive database.
