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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : STOCKAGE EXPEDITION BLACK PELLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Complete |
| Name | STOCKAGE EXPEDITION BLACK PELLETS |
| Siren | 883889933 |
| Closing | 2022-06-30 |
| Registry code | 0802 |
| Registration number | 4869 |
| Management number | 2020B00154 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08310 JUNIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 034 930.00 | 316 349.00 | 4 718 581.00 | 5 034 930.00 |
AR Technical installations, industrial equipment and tools | 334 845.00 | 36 912.00 | 297 933.00 | 334 845.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 5 369 776.00 | 353 261.00 | 5 016 514.00 | 5 369 776.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 700.00 | 137 700.00 | 137 700.00 | |
BZ Other receivables | 68 618.00 | 68 618.00 | 68 618.00 | |
CF Cash and cash equivalents | 1 350 514.00 | 1 350 514.00 | 1 350 514.00 | |
CJ TOTAL (II) | 1 556 832.00 | 1 556 832.00 | 1 556 832.00 | |
CO Grand total (0 to V) | 6 926 608.00 | 353 261.00 | 6 573 346.00 | 6 926 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -16 817.00 | -16 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 029.00 | -16 817.00 | 157 029.00 | |
DJ Investment subsidies | 72 800.00 | 7 280.00 | 72 800.00 | |
DL TOTAL (I) | 263 012.00 | 40 462.00 | 263 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 874 785.00 | 3 361 602.00 | 4 874 785.00 | |
DX Trade payables and related accounts | 321 629.00 | 26 488.00 | 321 629.00 | |
DY Tax and social security liabilities | 94 475.00 | 4 684.00 | 94 475.00 | |
DZ Fixed asset liabilities and related accounts | 19 445.00 | 549 596.00 | 19 445.00 | |
EA Other liabilities | 1 000 000.00 | 2 041 321.00 | 1 000 000.00 | |
EC TOTAL (IV) | 6 310 334.00 | 5 983 694.00 | 6 310 334.00 | |
EE Grand total (I to V) | 6 573 346.00 | 6 024 156.00 | 6 573 346.00 | |
EG Accrued income and payables due within one year | 1 978 983.00 | 2 776 057.00 | 1 978 983.00 | |
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