Grow your business safely with STG
All the information you need about STG to develop and secure your business in France
S
HOME >
CORPORATES
>
STG >
BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : STG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2018-05-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-05-31 | Complete |
| Name | STG |
| Siren | 818867954 |
| Closing | 2018-05-31 |
| Registry code | 4402 |
| Registration number | 5460 |
| Management number | 2016B00212 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44260 SAVENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AT Other tangible assets | 7 550.00 | 3 318.00 | 4 231.00 | 7 550.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 73 050.00 | 3 318.00 | 69 731.00 | 73 050.00 |
BT Goods | 53 285.00 | 7 815.00 | 45 470.00 | 53 285.00 |
BV Advances and down payments on orders | 1 367.00 | 1 367.00 | 1 367.00 | |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CF Cash and cash equivalents | 10 476.00 | 10 476.00 | 10 476.00 | |
CJ TOTAL (II) | 67 570.00 | 7 815.00 | 59 755.00 | 67 570.00 |
CO Grand total (0 to V) | 140 619.00 | 11 133.00 | 129 486.00 | 140 619.00 |
| 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 | ||
DG Other reserves | 10 479.00 | 10 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 11 279.00 | 1 284.00 | |
DL TOTAL (I) | 20 563.00 | 19 279.00 | 20 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 273.00 | 76 949.00 | 63 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 032.00 | 29 648.00 | 25 032.00 | |
DX Trade payables and related accounts | 16 961.00 | 18 872.00 | 16 961.00 | |
DY Tax and social security liabilities | 3 656.00 | 5 953.00 | 3 656.00 | |
EC TOTAL (IV) | 108 923.00 | 131 422.00 | 108 923.00 | |
EE Grand total (I to V) | 129 486.00 | 150 701.00 | 129 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 702.00 | 1 616.00 | 1 702.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 1 616.00 | 1 702.00 | |
| 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 | 16 961.00 | 16 961.00 | 16 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | 25 032.00 | |
VG Loans with a maturity of up to one year at origin | 63 274.00 | 20 561.00 | 42 712.00 | 63 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | 3 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942.00 | 2 942.00 | 2 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 923.00 | 66 210.00 | 42 712.00 | 108 923.00 |
all companies in France
Complete and comprehensive database.
