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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : STRATLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATLEX |
| Siren | 450396791 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 260 |
| Management number | 2003B00084 |
| Activity code | 2229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Glos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 436.00 | 6 135.00 | 5 300.00 | 11 436.00 |
AP Buildings | 36 853.00 | 5 399.00 | 31 453.00 | 36 853.00 |
AR Technical installations, industrial equipment and tools | 104 563.00 | 84 123.00 | 20 439.00 | 104 563.00 |
AT Other tangible assets | 150 274.00 | 105 344.00 | 44 929.00 | 150 274.00 |
BJ TOTAL (I) | 303 127.00 | 201 003.00 | 102 123.00 | 303 127.00 |
BL Raw materials, supplies | 50 166.00 | 50 166.00 | 50 166.00 | |
BN Goods in progress | 8 272.00 | 8 272.00 | 8 272.00 | |
BR Intermediate and finished products | 9 390.00 | 9 390.00 | 9 390.00 | |
BX Customers and related accounts | 787 153.00 | 787 153.00 | 787 153.00 | |
BZ Other receivables | 13 558.00 | 13 558.00 | 13 558.00 | |
CF Cash and cash equivalents | 1 229.00 | 1 229.00 | 1 229.00 | |
CH Prepaid expenses | 18 396.00 | 18 396.00 | 18 396.00 | |
CJ TOTAL (II) | 888 166.00 | 888 166.00 | 888 166.00 | |
CO Grand total (0 to V) | 1 191 293.00 | 201 003.00 | 990 289.00 | 1 191 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 399 564.00 | 271 779.00 | 399 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 891.00 | 177 785.00 | 214 891.00 | |
DL TOTAL (I) | 636 456.00 | 471 564.00 | 636 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 949.00 | 29 862.00 | 56 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 216.00 | 65 449.00 | 76 216.00 | |
DX Trade payables and related accounts | 133 848.00 | 148 493.00 | 133 848.00 | |
DY Tax and social security liabilities | 86 119.00 | 163 401.00 | 86 119.00 | |
EB Prepaid income (2) | 700.00 | 700.00 | 700.00 | |
EC TOTAL (IV) | 353 833.00 | 407 906.00 | 353 833.00 | |
EE Grand total (I to V) | 990 289.00 | 879 470.00 | 990 289.00 | |
EG Accrued income and payables due within one year | 320 920.00 | 398 463.00 | 320 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 041.00 | 16 582.00 | 13 041.00 | |
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