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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : STM - Société Technique de Matériels
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-06-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-06-30 | Simplified |
| Name | STM - Société Technique de Matériels |
| Siren | 800165078 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000485 |
| Management number | 2014B00156 |
| Activity code | 4674B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38690 LE GRAND-LEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 938.00 | 10 467.00 | 19 470.00 | 29 938.00 |
044 Total Fixed Assets | 29 938.00 | 10 467.00 | 19 470.00 | 29 938.00 |
060 Merchandise inventory | 23 662.00 | 23 662.00 | 23 662.00 | |
068 Receivables – Trade and related accounts | 4 449.00 | 4 449.00 | 4 449.00 | |
072 Receivables – Other | 9 578.00 | 9 578.00 | 9 578.00 | |
084 Cash | 28 721.00 | 28 721.00 | 28 721.00 | |
088 Cash | 5.00 | |||
096 Total Current Assets + Prepaid Expenses | 66 417.00 | 66 417.00 | 66 417.00 | |
110 Total Assets | 96 355.00 | 10 467.00 | 85 888.00 | 96 355.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 46 114.00 | |||
136 Profit for the Year | -2 403.00 | |||
142 Total Equity - Total I | 44 260.00 | |||
156 Loans and similar debts | 21 901.00 | |||
164 Advances and down payments received on current orders | 15 672.00 | |||
166 Suppliers and related accounts | 2 061.00 | |||
172 Other debts | 1 991.00 | |||
176 Total debts | 41 627.00 | |||
180 Liabilities Total | 85 888.00 | |||
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