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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : STHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | STHR |
| Siren | 810109280 |
| Closing | 2016-12-31 |
| Registry code | 9711 |
| Registration number | 980 |
| Management number | 2015B00156 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97113 Gourbeyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 279.00 | 773.00 | 505.00 | 1 279.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 1 182.00 | 1 783.00 | 2 965.00 |
AT Other tangible assets | 15 237.00 | 6 635.00 | 8 602.00 | 15 237.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 20 697.00 | 8 591.00 | 12 106.00 | 20 697.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 1 571.00 | 1 571.00 | 1 571.00 | |
BZ Other receivables | 8 312.00 | 8 312.00 | 8 312.00 | |
CF Cash and cash equivalents | 7 873.00 | 7 873.00 | 7 873.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 757.00 | 20 757.00 | 20 757.00 | |
CO Grand total (0 to V) | 41 455.00 | 8 591.00 | 32 864.00 | 41 455.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -3 033.00 | -3 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | -3 033.00 | 10 795.00 | |
DL TOTAL (I) | 7 962.00 | -2 833.00 | 7 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 821.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 5 988.00 | 6 918.00 | |
DX Trade payables and related accounts | 10 493.00 | 7 736.00 | 10 493.00 | |
DY Tax and social security liabilities | 5 410.00 | 12 562.00 | 5 410.00 | |
EA Other liabilities | 2 038.00 | 2 038.00 | ||
EC TOTAL (IV) | 24 901.00 | 27 109.00 | 24 901.00 | |
EE Grand total (I to V) | 32 864.00 | 24 276.00 | 32 864.00 | |
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