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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : 2STP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | 2STP |
| Siren | 823084892 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003422 |
| Management number | 2016B01417 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 6 940.00 | 6 940.00 | |
AH Goodwill | 549 435.00 | 549 435.00 | 549 435.00 | |
AR Technical installations, industrial equipment and tools | 5 127.00 | 3 634.00 | 1 493.00 | 5 127.00 |
AT Other tangible assets | 62 939.00 | 21 564.00 | 41 375.00 | 62 939.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 624 606.00 | 32 138.00 | 592 468.00 | 624 606.00 |
BT Goods | 28 791.00 | 28 791.00 | 28 791.00 | |
BX Customers and related accounts | 541 290.00 | 541 290.00 | 541 290.00 | |
BZ Other receivables | 64 057.00 | 64 057.00 | 64 057.00 | |
CF Cash and cash equivalents | 205 947.00 | 205 947.00 | 205 947.00 | |
CH Prepaid expenses | 11 625.00 | 11 625.00 | 11 625.00 | |
CJ TOTAL (II) | 851 710.00 | 851 710.00 | 851 710.00 | |
CO Grand total (0 to V) | 1 476 315.00 | 32 138.00 | 1 444 177.00 | 1 476 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 225 225.00 | 225 225.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 118.00 | 225 725.00 | 239 118.00 | |
DL TOTAL (I) | 469 843.00 | 230 725.00 | 469 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 218.00 | 545 094.00 | 461 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 170 000.00 | 3 367.00 | |
DX Trade payables and related accounts | 252 221.00 | 207 877.00 | 252 221.00 | |
DY Tax and social security liabilities | 89 597.00 | 183 795.00 | 89 597.00 | |
EA Other liabilities | 15 482.00 | 82 503.00 | 15 482.00 | |
EB Prepaid income (2) | 152 449.00 | 141 037.00 | 152 449.00 | |
EC TOTAL (IV) | 974 334.00 | 1 330 306.00 | 974 334.00 | |
EE Grand total (I to V) | 1 444 177.00 | 1 561 032.00 | 1 444 177.00 | |
EG Accrued income and payables due within one year | 598 216.00 | 869 567.00 | 598 216.00 | |
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