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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : STIPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | STIPP |
| Siren | 804712156 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 2259 |
| Management number | 2014B00755 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Tourrettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 558.00 | 558.00 | 558.00 | |
AR Technical installations, industrial equipment and tools | 5 725.00 | 2 697.00 | 3 028.00 | 5 725.00 |
AT Other tangible assets | 2 600.00 | 1 992.00 | 608.00 | 2 600.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 9 183.00 | 5 247.00 | 3 936.00 | 9 183.00 |
BL Raw materials, supplies | 1 433.00 | 1 433.00 | 1 433.00 | |
BX Customers and related accounts | 13 156.00 | 13 156.00 | 13 156.00 | |
BZ Other receivables | 17 072.00 | 17 072.00 | 17 072.00 | |
CF Cash and cash equivalents | 62 745.00 | 62 745.00 | 62 745.00 | |
CH Prepaid expenses | 781.00 | 781.00 | 781.00 | |
CJ TOTAL (II) | 95 187.00 | 95 187.00 | 95 187.00 | |
CO Grand total (0 to V) | 104 370.00 | 5 247.00 | 99 123.00 | 104 370.00 |
| 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 | |
DH Retained earnings | 4 141.00 | 2 614.00 | 4 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 151.00 | 25 196.00 | 52 151.00 | |
DL TOTAL (I) | 64 542.00 | 36 061.00 | 64 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 54.00 | 33.00 | |
DX Trade payables and related accounts | 17 427.00 | 11 078.00 | 17 427.00 | |
DY Tax and social security liabilities | 17 122.00 | 10 461.00 | 17 122.00 | |
EC TOTAL (IV) | 34 582.00 | 21 592.00 | 34 582.00 | |
EE Grand total (I to V) | 99 123.00 | 57 653.00 | 99 123.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 566.00 | 1 681.00 | 3 566.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | 1 681.00 | 3 008.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 427.00 | 17 427.00 | 17 427.00 | |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | 33.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 122.00 | 17 122.00 | 17 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 309.00 | 31 009.00 | 300.00 | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 582.00 | 34 581.00 | 34 582.00 | |
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