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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : S.T.E.G. SIGNALISATION TELEPHONE ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | S.T.E.G. SIGNALISATION TELEPHONE ELECTRICITE GENERALE |
| Siren | 324716331 |
| Closing | 2017-06-30 |
| Registry code | 5902 |
| Registration number | B2017/003583 |
| Management number | 1982B00106 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 3 203.00 | 3 203.00 | 3 203.00 | |
AR Technical installations, industrial equipment and tools | 23 503.00 | 10 615.00 | 12 888.00 | 23 503.00 |
AT Other tangible assets | 135 844.00 | 115 089.00 | 20 756.00 | 135 844.00 |
BH Other financial assets | 8 465.00 | 8 465.00 | 8 465.00 | |
BJ TOTAL (I) | 201 506.00 | 128 907.00 | 72 599.00 | 201 506.00 |
BV Advances and down payments on orders | 393.00 | 393.00 | 393.00 | |
BX Customers and related accounts | 502 484.00 | 502 484.00 | 502 484.00 | |
BZ Other receivables | 117 172.00 | 117 172.00 | 117 172.00 | |
CF Cash and cash equivalents | 246 781.00 | 246 781.00 | 246 781.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 867 541.00 | 867 541.00 | 867 541.00 | |
CO Grand total (0 to V) | 1 069 047.00 | 128 907.00 | 940 140.00 | 1 069 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 107.00 | 5 107.00 | ||
DG Other reserves | 813 709.00 | 813 709.00 | ||
DH Retained earnings | -77 174.00 | -77 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 152.00 | -99 152.00 | ||
DL TOTAL (I) | 693 490.00 | 693 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 540.00 | 26 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 7 383.00 | ||
DX Trade payables and related accounts | 111 712.00 | 111 712.00 | ||
DY Tax and social security liabilities | 94 935.00 | 94 935.00 | ||
EA Other liabilities | 6 080.00 | 6 080.00 | ||
EC TOTAL (IV) | 246 650.00 | 246 650.00 | ||
EE Grand total (I to V) | 940 140.00 | 940 140.00 | ||
EG Accrued income and payables due within one year | 246 650.00 | 246 650.00 | ||
| 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 | 7 383.00 | 7 383.00 | 7 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 080.00 | 6 080.00 | 6 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 833.00 | 620 368.00 | 8 465.00 | 628 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 650.00 | 235 383.00 | 11 266.00 | 246 650.00 |
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