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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : STENTZEL TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-05-31 | Complete |
| Name | STENTZEL TP |
| Siren | 499314623 |
| Closing | 2018-05-31 |
| Registry code | 3501 |
| Registration number | 13717 |
| Management number | 2007B01289 |
| Activity code | 4312A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35440 Montreuil-sur-Ille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AR Technical installations, industrial equipment and tools | 758 898.00 | 600 326.00 | 158 572.00 | 758 898.00 |
AT Other tangible assets | 407 958.00 | 310 775.00 | 97 183.00 | 407 958.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 1 178 610.00 | 911 299.00 | 267 311.00 | 1 178 610.00 |
BL Raw materials, supplies | 11 783.00 | 11 783.00 | 11 783.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 336 761.00 | 25 800.00 | 310 961.00 | 336 761.00 |
BZ Other receivables | 55 617.00 | 55 617.00 | 55 617.00 | |
CF Cash and cash equivalents | 139.00 | 139.00 | 139.00 | |
CH Prepaid expenses | 21 696.00 | 21 696.00 | 21 696.00 | |
CJ TOTAL (II) | 425 996.00 | 25 800.00 | 400 196.00 | 425 996.00 |
CO Grand total (0 to V) | 1 604 606.00 | 937 099.00 | 667 507.00 | 1 604 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 3 221.00 | -2 326.00 | 3 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 451.00 | 5 547.00 | 110 451.00 | |
DL TOTAL (I) | 122 472.00 | 12 021.00 | 122 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 575.00 | 258 406.00 | 275 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 29.00 | 245.00 | |
DW Advances and down payments received on current orders | 4 577.00 | 1 339.00 | 4 577.00 | |
DX Trade payables and related accounts | 147 918.00 | 133 491.00 | 147 918.00 | |
DY Tax and social security liabilities | 86 799.00 | 114 457.00 | 86 799.00 | |
EA Other liabilities | 29 921.00 | 20 893.00 | 29 921.00 | |
EC TOTAL (IV) | 545 035.00 | 528 614.00 | 545 035.00 | |
EE Grand total (I to V) | 667 507.00 | 540 635.00 | 667 507.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 077.00 | 333.00 | 14 077.00 | |
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