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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : STORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | STORIA |
| Siren | 377590112 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035491 |
| Management number | 1990B01278 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
AR Technical installations, industrial equipment and tools | 12 867.00 | 12 267.00 | 600.00 | 12 867.00 |
AT Other tangible assets | 85 578.00 | 75 494.00 | 10 084.00 | 85 578.00 |
BH Other financial assets | 5 818.00 | 5 818.00 | 5 818.00 | |
BJ TOTAL (I) | 106 411.00 | 89 908.00 | 16 502.00 | 106 411.00 |
BL Raw materials, supplies | 25 191.00 | 25 191.00 | 25 191.00 | |
BX Customers and related accounts | 372 481.00 | 2 525.00 | 369 955.00 | 372 481.00 |
BZ Other receivables | 1 163.00 | 1 163.00 | 1 163.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 164 743.00 | 164 743.00 | 164 743.00 | |
CH Prepaid expenses | 2 655.00 | 2 655.00 | 2 655.00 | |
CJ TOTAL (II) | 866 235.00 | 2 525.00 | 863 709.00 | 866 235.00 |
CO Grand total (0 to V) | 972 646.00 | 92 434.00 | 880 211.00 | 972 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 292 029.00 | 292 029.00 | ||
DH Retained earnings | 164 772.00 | 164 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 579.00 | 116 579.00 | ||
DL TOTAL (I) | 615 305.00 | 615 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 737.00 | 2 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 684.00 | 49 684.00 | ||
DX Trade payables and related accounts | 121 851.00 | 121 851.00 | ||
DY Tax and social security liabilities | 80 869.00 | 80 869.00 | ||
EA Other liabilities | 9 763.00 | 9 763.00 | ||
EC TOTAL (IV) | 264 906.00 | 264 906.00 | ||
EE Grand total (I to V) | 880 211.00 | 880 211.00 | ||
EG Accrued income and payables due within one year | 262 169.00 | 262 169.00 | ||
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