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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. |
| Siren | 391616737 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/049803 |
| Management number | 1993B01847 |
| Activity code | 4669A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 861.00 | 64 485.00 | 8 376.00 | 72 861.00 |
AR Technical installations, industrial equipment and tools | 640 752.00 | 365 869.00 | 274 883.00 | 640 752.00 |
AT Other tangible assets | 536 952.00 | 401 772.00 | 135 180.00 | 536 952.00 |
BH Other financial assets | 27 848.00 | 27 848.00 | 27 848.00 | |
BJ TOTAL (I) | 1 279 212.00 | 832 126.00 | 447 086.00 | 1 279 212.00 |
BT Goods | 407 885.00 | 407 885.00 | 407 885.00 | |
BV Advances and down payments on orders | 7 354.00 | 7 354.00 | 7 354.00 | |
BX Customers and related accounts | 1 117 415.00 | 57 790.00 | 1 059 625.00 | 1 117 415.00 |
BZ Other receivables | 81 041.00 | 81 041.00 | 81 041.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 428 555.00 | 428 555.00 | 428 555.00 | |
CH Prepaid expenses | 13 921.00 | 13 921.00 | 13 921.00 | |
CJ TOTAL (II) | 2 056 340.00 | 57 790.00 | 1 998 550.00 | 2 056 340.00 |
CO Grand total (0 to V) | 3 335 552.00 | 889 916.00 | 2 445 637.00 | 3 335 552.00 |
CP Shares due in less than one year | 27 848.00 | 27 848.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 835 462.00 | 779 515.00 | 835 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 234.00 | 139 948.00 | 175 234.00 | |
DL TOTAL (I) | 1 098 696.00 | 1 007 462.00 | 1 098 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 396 120.00 | 330 562.00 | 396 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 654.00 | 1 346.00 | 36 654.00 | |
DW Advances and down payments received on current orders | 19 040.00 | 19 054.00 | 19 040.00 | |
DX Trade payables and related accounts | 589 300.00 | 602 577.00 | 589 300.00 | |
DY Tax and social security liabilities | 302 441.00 | 290 924.00 | 302 441.00 | |
EA Other liabilities | 3 386.00 | 1 591.00 | 3 386.00 | |
EC TOTAL (IV) | 1 346 941.00 | 1 246 054.00 | 1 346 941.00 | |
EE Grand total (I to V) | 2 445 637.00 | 2 253 517.00 | 2 445 637.00 | |
EG Accrued income and payables due within one year | 1 140 878.00 | 1 227 000.00 | 1 140 878.00 | |
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