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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : STOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| Name | STOBAT |
| Siren | 484816715 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/003544 |
| Management number | 2005B03065 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31370 BEAUFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 152.00 | 2 152.00 | 2 152.00 | |
AR Technical installations, industrial equipment and tools | 52 613.00 | 51 629.00 | 983.00 | 52 613.00 |
AT Other tangible assets | 13 500.00 | 9 014.00 | 4 486.00 | 13 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 68 280.00 | 62 795.00 | 5 485.00 | 68 280.00 |
BL Raw materials, supplies | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 74 067.00 | 6 396.00 | 67 671.00 | 74 067.00 |
BZ Other receivables | 7 172.00 | 7 172.00 | 7 172.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 339 683.00 | 339 683.00 | 339 683.00 | |
CJ TOTAL (II) | 462 363.00 | 6 396.00 | 455 967.00 | 462 363.00 |
CO Grand total (0 to V) | 530 642.00 | 69 191.00 | 461 451.00 | 530 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 163 248.00 | 163 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 081.00 | 109 081.00 | ||
DL TOTAL (I) | 360 329.00 | 360 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 477.00 | 1 477.00 | ||
DX Trade payables and related accounts | 54 029.00 | 54 029.00 | ||
DY Tax and social security liabilities | 37 616.00 | 37 616.00 | ||
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 101 122.00 | 101 122.00 | ||
EE Grand total (I to V) | 461 451.00 | 461 451.00 | ||
EG Accrued income and payables due within one year | 84 957.00 | 84 957.00 | ||
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