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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : S.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | S.T.R. |
| Siren | 413398082 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 1453 |
| Management number | 1997B00348 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 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 | 4 648.00 | 4 648.00 | 4 648.00 | |
AT Other tangible assets | 162 858.00 | 138 615.00 | 24 243.00 | 162 858.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 168 517.00 | 143 263.00 | 25 254.00 | 168 517.00 |
BX Customers and related accounts | 180 182.00 | 180 182.00 | 180 182.00 | |
BZ Other receivables | 24 950.00 | 24 950.00 | 24 950.00 | |
CD Marketable securities | 1 214 896.00 | 1 214 896.00 | 1 214 896.00 | |
CF Cash and cash equivalents | 201 478.00 | 201 478.00 | 201 478.00 | |
CH Prepaid expenses | 27 808.00 | 27 808.00 | 27 808.00 | |
CJ TOTAL (II) | 1 649 314.00 | 1 649 314.00 | 1 649 314.00 | |
CO Grand total (0 to V) | 1 817 831.00 | 143 263.00 | 1 674 568.00 | 1 817 831.00 |
CU Other investments | 911.00 | 911.00 | 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 180 570.00 | 1 180 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 554.00 | 174 554.00 | ||
DL TOTAL (I) | 1 363 509.00 | 1 363 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 807.00 | 102 807.00 | ||
DX Trade payables and related accounts | 79 555.00 | 79 555.00 | ||
DY Tax and social security liabilities | 125 673.00 | 125 673.00 | ||
EA Other liabilities | 3 025.00 | 3 025.00 | ||
EC TOTAL (IV) | 311 060.00 | 311 060.00 | ||
EE Grand total (I to V) | 1 674 568.00 | 1 674 568.00 | ||
EG Accrued income and payables due within one year | 311 060.00 | 311 060.00 | ||
| 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 | 102 807.00 | 102 807.00 | 102 807.00 | |
8B Suppliers and Related Accounts | 79 555.00 | 79 555.00 | 79 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | 3 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 040.00 | 232 940.00 | 100.00 | 233 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 060.00 | 311 060.00 | 311 060.00 | |
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