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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SARL STOCK US
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | SARL STOCK US |
| Siren | 519878219 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5280 |
| Management number | 2010B00950 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 640.00 | 8 341.00 | 5 299.00 | 13 640.00 |
AP Buildings | 41 463.00 | 27 226.00 | 14 237.00 | 41 463.00 |
AR Technical installations, industrial equipment and tools | 1 222.00 | 1 222.00 | 1 222.00 | |
AT Other tangible assets | 41 462.00 | 30 365.00 | 11 098.00 | 41 462.00 |
BJ TOTAL (I) | 103 788.00 | 67 154.00 | 36 633.00 | 103 788.00 |
BT Goods | 131 999.00 | 131 999.00 | 131 999.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 638.00 | 1 638.00 | 1 638.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 151 520.00 | 151 520.00 | 151 520.00 | |
CH Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
CJ TOTAL (II) | 336 297.00 | 336 297.00 | 336 297.00 | |
CO Grand total (0 to V) | 440 084.00 | 67 154.00 | 372 930.00 | 440 084.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 300.00 | 14 300.00 | 14 300.00 | |
DH Retained earnings | 23 633.00 | 29 919.00 | 23 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 482.00 | 68 123.00 | 107 482.00 | |
DL TOTAL (I) | 153 665.00 | 120 591.00 | 153 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 379.00 | 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 872.00 | 781.00 | |
DX Trade payables and related accounts | 141 531.00 | 169 004.00 | 141 531.00 | |
DY Tax and social security liabilities | 76 582.00 | 55 135.00 | 76 582.00 | |
EC TOTAL (IV) | 219 265.00 | 225 390.00 | 219 265.00 | |
EE Grand total (I to V) | 372 930.00 | 345 981.00 | 372 930.00 | |
EG Accrued income and payables due within one year | 219 265.00 | 225 390.00 | 219 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 379.00 | 371.00 | |
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