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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : STRADIM ESPACE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Consolidated |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Consolidated |
| 2018-06-21 | Public | 2017-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Consolidated |
| Name | STRADIM ESPACE FINANCES |
| Siren | 353683469 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 7558 |
| Management number | 1990B00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 ENTZHEIM |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 718 264.00 | 1 718 264.00 | 1 718 264.00 | |
A4 Equity method investments | 257 300.00 | 257 300.00 | 257 300.00 | |
BJ TOTAL (I) | 8 260 262.00 | 5 219 133.00 | 3 041 129.00 | 8 260 262.00 |
BT Goods | 257 367.00 | 47 367.00 | 210 000.00 | 257 367.00 |
BX Customers and related accounts | 42 051 428.00 | 67 719.00 | 41 983 709.00 | 42 051 428.00 |
BZ Other receivables | 9 428 045.00 | 4 068.00 | 9 423 977.00 | 9 428 045.00 |
CF Cash and cash equivalents | 8 089 110.00 | 8 089 110.00 | 8 089 110.00 | |
CH Prepaid expenses | 371 561.00 | 371 561.00 | 371 561.00 | |
CJ TOTAL (II) | 142 306 707.00 | 1 466 479.00 | 140 840 228.00 | 142 306 707.00 |
CO Grand total (0 to V) | 150 566 969.00 | 6 685 612.00 | 143 881 357.00 | 150 566 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DD Legal reserve (1) | 11 372 213.00 | 10 660 363.00 | 11 372 213.00 | |
DL TOTAL (I) | 19 975 061.00 | 17 922 582.00 | 19 975 061.00 | |
DR TOTAL (IV) | 1 790 692.00 | 1 194 221.00 | 1 790 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 062 586.00 | 34 032 790.00 | 26 062 586.00 | |
DX Trade payables and related accounts | 40 366 440.00 | 35 651 247.00 | 40 366 440.00 | |
EA Other liabilities | 13 399 475.00 | 10 463 350.00 | 13 399 475.00 | |
EB Prepaid income (2) | 42 272 858.00 | 31 801 105.00 | 42 272 858.00 | |
EC TOTAL (IV) | 122 101 359.00 | 111 948 492.00 | 122 101 359.00 | |
EE Grand total (I to V) | 143 881 357.00 | 131 079 339.00 | 143 881 357.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 602 848.00 | 1 262 219.00 | 2 602 848.00 | |
P7 LIABILITIES - Retained Earnings | 14 245.00 | 14 044.00 | 14 245.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 565 001.00 | 195 789.00 | 565 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 81 162 246.00 | |||
FO Operating subsidies | 8 489.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 609 550.00 | |||
FQ Other income | 49 344.00 | |||
FR Total operating income (I) | 82 829 629.00 | |||
FX Taxes, duties, and similar payments | -642 589.00 | |||
GE Other Expenses | -172 996.00 | |||
GG - OPERATING RESULT (I - II) | 3 542 374.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 541 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | -1 586 961.00 | -1 420 256.00 | -1 586 961.00 | |
HK Income tax | -944 299.00 | -517 679.00 | -944 299.00 | |
R1 Income Statement - Premiums - Earned Contributions | -369 212.00 | -179 793.00 | -369 212.00 | |
R5 Net income of consolidated companies | 2 348 199.00 | 1 288 914.00 | 2 348 199.00 | |
R6 Group Income (Consolidated Net Income) | 2 603 049.00 | 1 263 742.00 | 2 603 049.00 | |
R7 Share of minority interests (Non-group income) | 201.00 | 1 523.00 | 201.00 | |
R8 Net income, group share (parent company share) | 2 602 848.00 | 1 262 219.00 | 2 602 848.00 | |
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