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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : Separator Technology Solutions (FR)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | Separator Technology Solutions (FR) |
| Siren | 539427831 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48196 |
| Management number | 2012B01878 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 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 | 104 588.00 | 69 726.00 | 34 863.00 | 104 588.00 |
AT Other tangible assets | 28 492.00 | 24 342.00 | 4 150.00 | 28 492.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 133 680.00 | 94 067.00 | 39 613.00 | 133 680.00 |
BT Goods | 217 814.00 | 217 814.00 | 217 814.00 | |
BX Customers and related accounts | 17 004.00 | 17 004.00 | 17 004.00 | |
BZ Other receivables | 1 481.00 | 1 481.00 | 1 481.00 | |
CF Cash and cash equivalents | 265 971.00 | 265 971.00 | 265 971.00 | |
CH Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 505 262.00 | 505 262.00 | 505 262.00 | |
CO Grand total (0 to V) | 638 942.00 | 94 067.00 | 544 875.00 | 638 942.00 |
| 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 | |
DH Retained earnings | -222 023.00 | -198 248.00 | -222 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 640.00 | -23 775.00 | -171 640.00 | |
DL TOTAL (I) | -392 662.00 | -221 023.00 | -392 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 294.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 146.00 | 227 455.00 | 232 146.00 | |
DY Tax and social security liabilities | 43 954.00 | 37 974.00 | 43 954.00 | |
EB Prepaid income (2) | 6 000.00 | 140 000.00 | 6 000.00 | |
EC TOTAL (IV) | 928 804.00 | 1 101 994.00 | 928 804.00 | |
ED (V) | 8 733.00 | 17 328.00 | 8 733.00 | |
EE Grand total (I to V) | 544 875.00 | 898 299.00 | 544 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430 000.00 | |||
FJ Net sales | 545 410.00 | |||
FQ Other income | 4 607.00 | |||
FR Total operating income (I) | 550 017.00 | |||
FS Purchases of goods (including customs duties) | 308 475.00 | |||
FT Inventory change (goods) | 143 232.00 | |||
FU Purchases of raw materials and other supplies | 12 515.00 | |||
FW Other purchases and external expenses | 56 421.00 | |||
FX Taxes, duties, and similar payments | 2 607.00 | |||
FY Salaries and Wages | 117 629.00 | |||
FZ Social Security Contributions | 50 902.00 | |||
GE Other Expenses | 6.00 | |||
GG - OPERATING RESULT (I - II) | -181 523.00 | |||
GP Total financial income (V) | 9 883.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 883.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -171 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 640.00 | -23 775.00 | -171 640.00 | |
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