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BALANCE SHEET (
2017-09-09)
THE LIST OF BALANCE SHEET : STE INDUSTRIELLE DE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-09 | Partially confidential | 2016-12-31 | Complete |
| Name | STE INDUSTRIELLE DE MECANIQUE |
| Siren | 335074282 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4529 |
| Management number | 2000B00539 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 103.00 | 55 103.00 | 55 103.00 | |
AP Buildings | 132 989.00 | 132 989.00 | 132 989.00 | |
AR Technical installations, industrial equipment and tools | 575 054.00 | 569 768.00 | 5 287.00 | 575 054.00 |
AT Other tangible assets | 137 340.00 | 101 435.00 | 35 905.00 | 137 340.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 900 826.00 | 859 294.00 | 41 532.00 | 900 826.00 |
BL Raw materials, supplies | 2 433.00 | 2 433.00 | 2 433.00 | |
BN Goods in progress | 5 577.00 | 5 577.00 | 5 577.00 | |
BX Customers and related accounts | 286 954.00 | 286 954.00 | 286 954.00 | |
BZ Other receivables | 25 714.00 | 25 714.00 | 25 714.00 | |
CD Marketable securities | 71 596.00 | 71 596.00 | 71 596.00 | |
CF Cash and cash equivalents | 191 156.00 | 191 156.00 | 191 156.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 585 392.00 | 585 392.00 | 585 392.00 | |
CO Grand total (0 to V) | 1 486 218.00 | 859 294.00 | 626 924.00 | 1 486 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 222 684.00 | 222 684.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 568.00 | 51 568.00 | ||
DL TOTAL (I) | 406 252.00 | 406 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 356.00 | 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 18 447.00 | ||
DX Trade payables and related accounts | 64 102.00 | 64 102.00 | ||
DY Tax and social security liabilities | 133 369.00 | 133 369.00 | ||
EA Other liabilities | 4 398.00 | 4 398.00 | ||
EC TOTAL (IV) | 220 672.00 | 220 672.00 | ||
EE Grand total (I to V) | 626 924.00 | 626 924.00 | ||
EG Accrued income and payables due within one year | 220 672.00 | 220 672.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 356.00 | ||
| 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 | 18 447.00 | 18 447.00 | 18 447.00 | |
8B Suppliers and Related Accounts | 64 102.00 | 64 102.00 | 64 102.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 398.00 | 4 398.00 | 4 398.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 969.00 | 314 629.00 | 340.00 | 314 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 672.00 | 220 672.00 | 220 672.00 | |
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