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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : STAM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-13 | Partially confidential | 2015-12-31 | Complete |
| Name | STAM & CO |
| Siren | 793970823 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3058 |
| Management number | 2013B13048 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 650.00 | 545 650.00 | 545 650.00 | |
AR Technical installations, industrial equipment and tools | 126 547.00 | 34 323.00 | 92 224.00 | 126 547.00 |
AT Other tangible assets | 691 219.00 | 121 567.00 | 569 652.00 | 691 219.00 |
BH Other financial assets | 20 450.00 | 20 450.00 | 20 450.00 | |
BJ TOTAL (I) | 1 383 866.00 | 155 890.00 | 1 227 976.00 | 1 383 866.00 |
BL Raw materials, supplies | 15 568.00 | 15 568.00 | 15 568.00 | |
BX Customers and related accounts | 12 795.00 | 12 795.00 | 12 795.00 | |
CF Cash and cash equivalents | 8 626.00 | 8 626.00 | 8 626.00 | |
CH Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 51 176.00 | 51 175.00 | 51 176.00 | |
CO Grand total (0 to V) | 1 445 042.00 | 155 890.00 | 1 289 151.00 | 1 445 042.00 |
| 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 | -131 955.00 | -131 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 776.00 | -131 965.00 | -110 776.00 | |
DL TOTAL (I) | -192 741.00 | -81 965.00 | -192 741.00 | |
DX Trade payables and related accounts | 71 338.00 | 48 990.00 | 71 338.00 | |
EA Other liabilities | 12 000.00 | |||
EC TOTAL (IV) | 1 481 892.00 | 1 487 318.00 | 1 481 892.00 | |
EE Grand total (I to V) | 1 289 151.00 | 1 405 353.00 | 1 289 151.00 | |
| 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 | 613 743.00 | 463 743.00 | 150 000.00 | 613 743.00 |
8B Suppliers and Related Accounts | 71 338.00 | 71 338.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 431.00 | 36 981.00 | 20 450.00 | 57 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 892.00 | 702 214.00 | 460 712.00 | 1 481 892.00 |
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