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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : S.T.P.I.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-04-29 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | S.T.P.I.F. |
| Siren | 394044945 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31041 |
| Management number | 2016B04568 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | 2 636.00 | 2 636.00 | |
AR Technical installations, industrial equipment and tools | 10 637.00 | 9 908.00 | 728.00 | 10 637.00 |
AT Other tangible assets | 47 040.00 | 30 829.00 | 16 211.00 | 47 040.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 51 467.00 | 51 467.00 | 51 467.00 | |
BJ TOTAL (I) | 112 810.00 | 40 737.00 | 72 072.00 | 112 810.00 |
BL Raw materials, supplies | 15 500.00 | 15 500.00 | 15 500.00 | |
BN Goods in progress | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | 1 676 868.00 | 738 449.00 | 938 418.00 | 1 676 868.00 |
BZ Other receivables | 322 764.00 | 322 764.00 | 322 764.00 | |
CD Marketable securities | 50 136.00 | 50 136.00 | 50 136.00 | |
CF Cash and cash equivalents | 448 302.00 | 448 302.00 | 448 302.00 | |
CJ TOTAL (II) | 2 763 570.00 | 738 449.00 | 2 025 120.00 | 2 763 570.00 |
CO Grand total (0 to V) | 2 876 380.00 | 779 187.00 | 2 097 193.00 | 2 876 380.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 1 215 437.00 | 1 180 250.00 | 1 215 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 620.00 | 35 188.00 | 83 620.00 | |
DL TOTAL (I) | 1 464 057.00 | 1 380 437.00 | 1 464 057.00 | |
DX Trade payables and related accounts | 293 653.00 | 107 256.00 | 293 653.00 | |
DY Tax and social security liabilities | 331 782.00 | 253 233.00 | 331 782.00 | |
EA Other liabilities | 7 700.00 | 25 424.00 | 7 700.00 | |
EC TOTAL (IV) | 633 136.00 | 385 912.00 | 633 136.00 | |
EE Grand total (I to V) | 2 097 193.00 | 1 766 350.00 | 2 097 193.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588 032.00 | 588 032.00 | ||
7B Total provisions for depreciation | 588 032.00 | 588 032.00 | ||
7C Grand total | 588 032.00 | 588 032.00 | ||
| 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 | 293 653.00 | 293 653.00 | 293 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | 7 700.00 | |
VQ Other Taxes, Duties, and Similar Debts | 331 783.00 | 331 783.00 | 331 783.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 099.00 | 1 999 632.00 | 51 467.00 | 2 051 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 136.00 | 633 136.00 | 633 136.00 | |
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