Grow your business safely with STRATUS PACKAGING
All the information you need about STRATUS PACKAGING to develop and secure your business in France
S
HOME >
CORPORATES
>
STRATUS PACKAGING >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : STRATUS PACKAGING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Consolidated |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Consolidated |
| Name | STRATUS PACKAGING |
| Siren | 384818969 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6658 |
| Management number | 1996B00524 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 123 362.00 | 3 041 585.00 | 81 777.00 | 3 123 362.00 |
BJ TOTAL (I) | 44 003 017.00 | 28 996 633.00 | 15 006 384.00 | 44 003 017.00 |
BX Customers and related accounts | 8 397 898.00 | 171 306.00 | 8 226 592.00 | 8 397 898.00 |
BZ Other receivables | 3 819 017.00 | 3 819 017.00 | 3 819 017.00 | |
CF Cash and cash equivalents | 2 133 340.00 | 2 133 340.00 | 2 133 340.00 | |
CJ TOTAL (II) | 62 287 944.00 | 29 462 999.00 | 32 824 945.00 | 62 287 944.00 |
CO Grand total (0 to V) | 62 287 944.00 | 29 462 999.00 | 32 824 945.00 | 62 287 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DD Legal reserve (1) | 7 077 367.00 | 6 336 243.00 | 7 077 367.00 | |
DL TOTAL (I) | 10 198 036.00 | 9 777 363.00 | 10 198 036.00 | |
DR TOTAL (IV) | 408 148.00 | 446 401.00 | 408 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 695 653.00 | 13 302 440.00 | 12 695 653.00 | |
DX Trade payables and related accounts | 3 747 443.00 | 3 806 836.00 | 3 747 443.00 | |
EA Other liabilities | 5 775 665.00 | 5 628 792.00 | 5 775 665.00 | |
EE Grand total (I to V) | 32 824 945.00 | 32 961 832.00 | 32 824 945.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 920 669.00 | 2 241 120.00 | 1 920 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 268 029.00 | |||
FQ Other income | 493 151.00 | |||
FX Taxes, duties, and similar payments | -893 610.00 | |||
FY Salaries and Wages | -13 331 000.00 | |||
GE Other Expenses | -294 789.00 | |||
GG - OPERATING RESULT (I - II) | 1 722 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 108 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -228 521.00 | -566 888.00 | -228 521.00 | |
R3 Income Statement - Technical Result | -18 515.00 | -18 515.00 | -18 515.00 | |
R5 Net income of consolidated companies | 1 939 184.00 | 2 259 636.00 | 1 939 184.00 | |
R6 Group Income (Consolidated Net Income) | 1 920 669.00 | 2 241 121.00 | 1 920 669.00 | |
R8 Net income, group share (parent company share) | 1 920 669.00 | 2 241 121.00 | 1 920 669.00 | |
all companies in France
Complete and comprehensive database.
