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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : STERLING INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-03-05 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Partially confidential | 2015-12-31 | Complete |
| Name | STERLING INTERNATIONAL |
| Siren | 522305093 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19875 |
| Management number | 2010B10158 |
| Activity code | 7810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 989.00 | 1 989.00 | |
AT Other tangible assets | 99 786.00 | 99 453.00 | 333.00 | 99 786.00 |
BH Other financial assets | 31 600.00 | 31 600.00 | 31 600.00 | |
BJ TOTAL (I) | 133 375.00 | 101 442.00 | 31 933.00 | 133 375.00 |
BX Customers and related accounts | 360 121.00 | 360 121.00 | 360 121.00 | |
CF Cash and cash equivalents | 45 312.00 | 45 312.00 | 45 312.00 | |
CH Prepaid expenses | 8 105.00 | 8 105.00 | 8 105.00 | |
CJ TOTAL (II) | 446 593.00 | 446 593.00 | 446 593.00 | |
CO Grand total (0 to V) | 579 968.00 | 101 442.00 | 478 526.00 | 579 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 279 240.00 | 271 288.00 | 279 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 843.00 | 7 952.00 | -229 843.00 | |
DL TOTAL (I) | 60 397.00 | 290 240.00 | 60 397.00 | |
DX Trade payables and related accounts | 128 384.00 | 148 651.00 | 128 384.00 | |
EA Other liabilities | 109 927.00 | 7 151.00 | 109 927.00 | |
EC TOTAL (IV) | 418 129.00 | 413 519.00 | 418 129.00 | |
EE Grand total (I to V) | 478 526.00 | 703 759.00 | 478 526.00 | |
| 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 | 128 384.00 | 128 384.00 | 128 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 109 927.00 | 109 927.00 | 109 927.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 432 881.00 | 401 281.00 | 31 600.00 | 432 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 129.00 | 418 129.00 | 418 129.00 | |
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