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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : STRADEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | STRADEV |
| Siren | 403485717 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 4359 |
| Management number | 1999B04280 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93170 BAGNOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 205.00 | 12 473.00 | 42 732.00 | 55 205.00 |
BB Receivables related to investments | 399 000.00 | 399 000.00 | 399 000.00 | |
BJ TOTAL (I) | 2 543 134.00 | 12 473.00 | 2 530 661.00 | 2 543 134.00 |
BZ Other receivables | 154 301.00 | 154 301.00 | 154 301.00 | |
CD Marketable securities | 901 365.00 | 901 365.00 | 901 365.00 | |
CF Cash and cash equivalents | 82 713.00 | 82 713.00 | 82 713.00 | |
CJ TOTAL (II) | 1 138 378.00 | 1 138 378.00 | 1 138 378.00 | |
CO Grand total (0 to V) | 3 681 512.00 | 12 473.00 | 3 669 039.00 | 3 681 512.00 |
CU Other investments | 2 088 929.00 | 2 088 929.00 | 2 088 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 390 018.00 | 1 262.00 | 390 018.00 | |
DG Other reserves | 184 439.00 | 184 439.00 | 184 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 471.00 | 388 755.00 | 837 471.00 | |
DL TOTAL (I) | 3 411 927.00 | 2 574 456.00 | 3 411 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 687.00 | 238 687.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 12 913.00 | 2 913.00 | |
DY Tax and social security liabilities | 15 512.00 | 15 512.00 | ||
EC TOTAL (IV) | 257 112.00 | 12 913.00 | 257 112.00 | |
EE Grand total (I to V) | 3 669 039.00 | 2 587 369.00 | 3 669 039.00 | |
| 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 | 2 913.00 | 2 913.00 | 2 913.00 | |
VG Loans with a maturity of up to one year at origin | 238 687.00 | 238 687.00 | 238 687.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | 15 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 301.00 | 154 301.00 | 399 000.00 | 553 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 112.00 | 257 112.00 | 257 112.00 | |
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