Grow your business safely with SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
All the information you need about SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. |
| Siren | 391616737 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/052554 |
| Management number | 1993B01847 |
| Activity code | 4669A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 933.00 | 66 248.00 | 4 685.00 | 70 933.00 |
AR Technical installations, industrial equipment and tools | 704 715.00 | 422 199.00 | 282 517.00 | 704 715.00 |
AT Other tangible assets | 604 328.00 | 468 739.00 | 135 588.00 | 604 328.00 |
BH Other financial assets | 30 383.00 | 30 383.00 | 30 383.00 | |
BJ TOTAL (I) | 1 411 158.00 | 957 186.00 | 453 972.00 | 1 411 158.00 |
BT Goods | 456 652.00 | 456 652.00 | 456 652.00 | |
BV Advances and down payments on orders | 14 334.00 | 14 334.00 | 14 334.00 | |
BX Customers and related accounts | 1 096 553.00 | 68 983.00 | 1 027 569.00 | 1 096 553.00 |
BZ Other receivables | 79 423.00 | 79 423.00 | 79 423.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 382 723.00 | 382 723.00 | 382 723.00 | |
CH Prepaid expenses | 27 196.00 | 27 196.00 | 27 196.00 | |
CJ TOTAL (II) | 2 057 050.00 | 68 983.00 | 1 988 067.00 | 2 057 050.00 |
CO Grand total (0 to V) | 3 468 208.00 | 1 026 169.00 | 2 442 039.00 | 3 468 208.00 |
CP Shares due in less than one year | 30 383.00 | 30 383.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 842 696.00 | 835 462.00 | 842 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 503.00 | 175 234.00 | 155 503.00 | |
DL TOTAL (I) | 1 086 199.00 | 1 098 696.00 | 1 086 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 586.00 | 396 120.00 | 416 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 058.00 | 36 654.00 | 71 058.00 | |
DW Advances and down payments received on current orders | 20 480.00 | 19 040.00 | 20 480.00 | |
DX Trade payables and related accounts | 554 031.00 | 589 300.00 | 554 031.00 | |
DY Tax and social security liabilities | 288 891.00 | 302 441.00 | 288 891.00 | |
EA Other liabilities | 4 794.00 | 3 386.00 | 4 794.00 | |
EC TOTAL (IV) | 1 355 840.00 | 1 346 941.00 | 1 355 840.00 | |
EE Grand total (I to V) | 2 442 039.00 | 2 445 637.00 | 2 442 039.00 | |
EG Accrued income and payables due within one year | 1 155 274.00 | 1 140 878.00 | 1 155 274.00 | |
all companies in France
Complete and comprehensive database.
