Grow your business safely with STATION ANCIEN MODERNE
All the information you need about STATION ANCIEN MODERNE to develop and secure your business in France
S
HOME >
CORPORATES
>
STATION ANCIEN MODERNE >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : STATION ANCIEN MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | STATION ANCIEN MODERNE |
| Siren | 884618158 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1817 |
| Management number | 2020B00247 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 103.00 | 239.00 | 863.00 | 1 103.00 |
AF Concessions, Patents and Similar Rights | 2 129.00 | 1 960.00 | 170.00 | 2 129.00 |
AH Goodwill | 75 600.00 | 75 600.00 | 75 600.00 | |
AN Land | 28 787.00 | 28 787.00 | 28 787.00 | |
AP Buildings | 264 771.00 | 14 060.00 | 250 710.00 | 264 771.00 |
AR Technical installations, industrial equipment and tools | 24 347.00 | 3 864.00 | 20 483.00 | 24 347.00 |
AT Other tangible assets | 36 718.00 | 6 556.00 | 30 162.00 | 36 718.00 |
BJ TOTAL (I) | 433 454.00 | 26 679.00 | 406 775.00 | 433 454.00 |
BP Services in progress | 61 108.00 | 61 108.00 | 61 108.00 | |
BT Goods | 224 759.00 | 224 759.00 | 224 759.00 | |
BV Advances and down payments on orders | 8 928.00 | 8 928.00 | 8 928.00 | |
BX Customers and related accounts | 20 688.00 | 20 688.00 | 20 688.00 | |
BZ Other receivables | 9 769.00 | 9 769.00 | 9 769.00 | |
CF Cash and cash equivalents | 109 252.00 | 109 252.00 | 109 252.00 | |
CH Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
CJ TOTAL (II) | 438 930.00 | 438 930.00 | 438 930.00 | |
CO Grand total (0 to V) | 872 384.00 | 26 679.00 | 845 704.00 | 872 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 53.00 | 53.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 56.00 | 7 167.00 | |
DL TOTAL (I) | 8 223.00 | 1 056.00 | 8 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 545 043.00 | 388 539.00 | 545 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 645.00 | 112 107.00 | 246 645.00 | |
DX Trade payables and related accounts | 19 393.00 | 27 115.00 | 19 393.00 | |
DY Tax and social security liabilities | 24 567.00 | 7 027.00 | 24 567.00 | |
EA Other liabilities | 1 833.00 | 863.00 | 1 833.00 | |
EC TOTAL (IV) | 837 481.00 | 535 652.00 | 837 481.00 | |
EE Grand total (I to V) | 845 704.00 | 536 708.00 | 845 704.00 | |
EG Accrued income and payables due within one year | 521 083.00 | 535 652.00 | 521 083.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 15 000.00 | 200 000.00 | |
all companies in France
Complete and comprehensive database.
