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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : S.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | S.T.R. |
| Siren | 413398082 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 1603 |
| Management number | 1997B00348 |
| Activity code | 4941A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 648.00 | 4 648.00 | 4 648.00 | |
AT Other tangible assets | 290 947.00 | 139 597.00 | 151 350.00 | 290 947.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 296 606.00 | 144 245.00 | 152 360.00 | 296 606.00 |
BX Customers and related accounts | 224 969.00 | 224 969.00 | 224 969.00 | |
BZ Other receivables | 69 657.00 | 69 657.00 | 69 657.00 | |
CD Marketable securities | 1 354 647.00 | 1 354 647.00 | 1 354 647.00 | |
CF Cash and cash equivalents | 136 486.00 | 136 486.00 | 136 486.00 | |
CH Prepaid expenses | 25 631.00 | 25 631.00 | 25 631.00 | |
CJ TOTAL (II) | 1 811 390.00 | 1 811 390.00 | 1 811 390.00 | |
CO Grand total (0 to V) | 2 107 996.00 | 144 245.00 | 1 963 750.00 | 2 107 996.00 |
CU Other investments | 911.00 | 911.00 | 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 1 335 124.00 | 1 335 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 602.00 | 170 602.00 | ||
DL TOTAL (I) | 1 514 111.00 | 1 514 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 119.00 | 124 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 447.00 | 87 447.00 | ||
DX Trade payables and related accounts | 117 683.00 | 117 683.00 | ||
DY Tax and social security liabilities | 120 391.00 | 120 391.00 | ||
EC TOTAL (IV) | 449 640.00 | 449 640.00 | ||
EE Grand total (I to V) | 1 963 750.00 | 1 963 750.00 | ||
EG Accrued income and payables due within one year | 359 502.00 | 359 502.00 | ||
| 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 | 87 447.00 | 87 447.00 | 87 447.00 | |
8B Suppliers and Related Accounts | 117 683.00 | 117 683.00 | 117 683.00 | |
VG Loans with a maturity of up to one year at origin | 124 119.00 | 33 981.00 | 90 138.00 | 124 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 391.00 | 120 391.00 | 120 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 357.00 | 320 257.00 | 100.00 | 320 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 640.00 | 359 502.00 | 90 138.00 | 449 640.00 |
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