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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : S.T.E.G. SIGNALISATION TELEPHONE ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| Name | S.T.E.G. SIGNALISATION TELEPHONE ELECTRICITE GENERALE |
| Siren | 324716331 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2018/004303 |
| Management number | 1982B00106 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 3 203.00 | 3 203.00 | 3 203.00 | |
AR Technical installations, industrial equipment and tools | 25 378.00 | 13 635.00 | 11 743.00 | 25 378.00 |
AT Other tangible assets | 151 744.00 | 122 149.00 | 29 596.00 | 151 744.00 |
BH Other financial assets | 11 215.00 | 11 215.00 | 11 215.00 | |
BJ TOTAL (I) | 222 031.00 | 138 987.00 | 83 044.00 | 222 031.00 |
BL Raw materials, supplies | 15 165.00 | 15 165.00 | 15 165.00 | |
BX Customers and related accounts | 850 934.00 | 850 934.00 | 850 934.00 | |
BZ Other receivables | 201 349.00 | 201 349.00 | 201 349.00 | |
CF Cash and cash equivalents | 79 556.00 | 79 556.00 | 79 556.00 | |
CH Prepaid expenses | 7 815.00 | 7 815.00 | 7 815.00 | |
CJ TOTAL (II) | 1 154 820.00 | 1 154 820.00 | 1 154 820.00 | |
CO Grand total (0 to V) | 1 376 850.00 | 138 987.00 | 1 237 864.00 | 1 376 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 107.00 | 5 107.00 | ||
DG Other reserves | 813 709.00 | 813 709.00 | ||
DH Retained earnings | -176 326.00 | -176 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 430.00 | -22 430.00 | ||
DL TOTAL (I) | 671 061.00 | 671 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 915.00 | 49 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 4 228.00 | ||
DX Trade payables and related accounts | 355 388.00 | 355 388.00 | ||
DY Tax and social security liabilities | 147 066.00 | 147 066.00 | ||
EA Other liabilities | 10 206.00 | 10 206.00 | ||
EC TOTAL (IV) | 566 803.00 | 566 803.00 | ||
EE Grand total (I to V) | 1 237 864.00 | 1 237 864.00 | ||
EG Accrued income and payables due within one year | 566 803.00 | 566 803.00 | ||
| 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 | 4 228.00 | 4 228.00 | 4 228.00 | |
8B Suppliers and Related Accounts | 355 388.00 | 355 388.00 | 355 388.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | 10 206.00 | |
VG Loans with a maturity of up to one year at origin | 49 915.00 | 17 766.00 | 32 149.00 | 49 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 066.00 | 147 066.00 | 147 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 314.00 | 1 060 099.00 | 11 215.00 | 1 071 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 803.00 | 534 654.00 | 32 149.00 | 566 803.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | ||
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