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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : STE INDUSTRIELLE DE MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-09 | Partially confidential | 2016-12-31 | Complete |
| Name | STE INDUSTRIELLE DE MECANIQUE |
| Siren | 335074282 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 3860 |
| Management number | 2000B00539 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 033.00 | 18 065.00 | 4 968.00 | 23 033.00 |
AP Buildings | 132 989.00 | 132 989.00 | 132 989.00 | |
AR Technical installations, industrial equipment and tools | 575 054.00 | 574 581.00 | 473.00 | 575 054.00 |
AT Other tangible assets | 146 313.00 | 109 585.00 | 36 728.00 | 146 313.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 877 729.00 | 835 220.00 | 42 509.00 | 877 729.00 |
BL Raw materials, supplies | 5 202.00 | 5 202.00 | 5 202.00 | |
BN Goods in progress | 6 649.00 | 6 649.00 | 6 649.00 | |
BX Customers and related accounts | 238 227.00 | 238 227.00 | 238 227.00 | |
BZ Other receivables | 34 005.00 | 34 005.00 | 34 005.00 | |
CD Marketable securities | 71 767.00 | 71 767.00 | 71 767.00 | |
CF Cash and cash equivalents | 220 381.00 | 220 381.00 | 220 381.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 577 607.00 | 577 607.00 | 577 607.00 | |
CO Grand total (0 to V) | 1 455 336.00 | 835 220.00 | 620 116.00 | 1 455 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 274 252.00 | 274 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 412.00 | 44 412.00 | ||
DL TOTAL (I) | 450 664.00 | 450 664.00 | ||
DU Loans and Debts from Credit Institutions (3) | 393.00 | 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 447.00 | 15 447.00 | ||
DX Trade payables and related accounts | 45 916.00 | 45 916.00 | ||
DY Tax and social security liabilities | 95 075.00 | 95 075.00 | ||
EA Other liabilities | 12 622.00 | 12 622.00 | ||
EC TOTAL (IV) | 169 452.00 | 169 452.00 | ||
EE Grand total (I to V) | 620 116.00 | 620 116.00 | ||
EG Accrued income and payables due within one year | 169 452.00 | 169 452.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 363.00 | ||
| 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 | 15 447.00 | 15 447.00 | 15 447.00 | |
8B Suppliers and Related Accounts | 45 916.00 | 45 916.00 | 45 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 622.00 | 12 622.00 | 12 622.00 | |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | 393.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 075.00 | 95 075.00 | 95 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 949.00 | 273 609.00 | 340.00 | 273 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 452.00 | 169 452.00 | 169 452.00 | |
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