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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : STIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2021-03-19 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | STIL |
| Siren | 528986557 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 4843 |
| Management number | 2010B01679 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
BJ TOTAL (I) | 3 900 000.00 | 3 900 000.00 | 3 900 000.00 | |
BX Customers and related accounts | 506 082.00 | 506 082.00 | 506 082.00 | |
BZ Other receivables | 5 202.00 | 5 202.00 | 5 202.00 | |
CF Cash and cash equivalents | 811.00 | 811.00 | 811.00 | |
CH Prepaid expenses | 1 126.00 | 1 126.00 | 1 126.00 | |
CJ TOTAL (II) | 513 221.00 | 513 221.00 | 513 221.00 | |
CO Grand total (0 to V) | 4 413 221.00 | 4 413 221.00 | 4 413 221.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 990.00 | 5 770.00 | 5 990.00 | |
244 Taxes, duties and similar payments | 1 620.00 | 1 285.00 | 1 620.00 | |
250 Staff compensation | 53 917.00 | 124 683.00 | 53 917.00 | |
252 Social security contributions | 16 655.00 | 45 234.00 | 16 655.00 | |
264 Total operating expenses | 220 928.00 | 319 078.00 | 220 928.00 | |
270 Operating profit | 200 807.00 | 186 312.00 | 200 807.00 | |
294 Financial expenses | 25 096.00 | 7 835.00 | 25 096.00 | |
300 Exceptional expenses | 125.00 | 1 692.00 | 125.00 | |
306 Income tax's | 51 388.00 | 52 271.00 | 51 388.00 | |
310 Profit or loss | 124 198.00 | 124 514.00 | 124 198.00 | |
DA Share or individual capital | 1 990 000.00 | 1 990 000.00 | 1 990 000.00 | |
DD Legal reserve (1) | 199 000.00 | 199 000.00 | 199 000.00 | |
DG Other reserves | 305 367.00 | 180 852.00 | 305 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 198.00 | 124 514.00 | 124 198.00 | |
DL TOTAL (I) | 2 618 565.00 | 2 494 367.00 | 2 618 565.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DY Tax and social security liabilities | 102 977.00 | 141 818.00 | 102 977.00 | |
EA Other liabilities | 1 691 679.00 | 1 895 639.00 | 1 691 679.00 | |
EC TOTAL (IV) | 1 794 656.00 | 2 038 457.00 | 1 794 656.00 | |
EE Grand total (I to V) | 4 413 221.00 | 4 532 824.00 | 4 413 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 691 679.00 | 1 691 679.00 | 1 691 679.00 | |
VS Prepaid expenses | 1 126.00 | 1 126.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 512 410.00 | 512 410.00 | 512 410.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 656.00 | 1 794 656.00 | 1 794 656.00 | |
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