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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : STORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | STORIA |
| Siren | 377590112 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039038 |
| Management number | 1990B01278 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
AR Technical installations, industrial equipment and tools | 14 077.00 | 12 458.00 | 1 619.00 | 14 077.00 |
AT Other tangible assets | 123 387.00 | 83 173.00 | 40 213.00 | 123 387.00 |
BH Other financial assets | 5 488.00 | 5 488.00 | 5 488.00 | |
BJ TOTAL (I) | 145 100.00 | 97 779.00 | 47 321.00 | 145 100.00 |
BL Raw materials, supplies | 23 123.00 | 23 123.00 | 23 123.00 | |
BX Customers and related accounts | 400 310.00 | 3 192.00 | 397 117.00 | 400 310.00 |
BZ Other receivables | 1 179.00 | 1 179.00 | 1 179.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 298 449.00 | 298 449.00 | 298 449.00 | |
CH Prepaid expenses | 16 375.00 | 16 375.00 | 16 375.00 | |
CJ TOTAL (II) | 1 139 437.00 | 3 192.00 | 1 136 245.00 | 1 139 437.00 |
CO Grand total (0 to V) | 1 284 538.00 | 100 971.00 | 1 183 566.00 | 1 284 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 528 381.00 | 528 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 195.00 | 228 195.00 | ||
DL TOTAL (I) | 798 500.00 | 798 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 121.00 | 32 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 193.00 | 34 193.00 | ||
DX Trade payables and related accounts | 167 542.00 | 167 542.00 | ||
DY Tax and social security liabilities | 141 445.00 | 141 445.00 | ||
EA Other liabilities | 9 763.00 | 9 763.00 | ||
EC TOTAL (IV) | 385 065.00 | 385 065.00 | ||
EE Grand total (I to V) | 1 183 566.00 | 1 183 566.00 | ||
EG Accrued income and payables due within one year | 359 881.00 | 359 881.00 | ||
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