Grow your business safely with ST2L
All the information you need about ST2L to develop and secure your business in France
S
HOME >
CORPORATES
>
ST2L >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ST2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Simplified |
| Name | ST2L |
| Siren | 792634024 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 5299 |
| Management number | 2013B01179 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
AN Land | 58 900.00 | 58 900.00 | 58 900.00 | |
AP Buildings | 237 450.00 | 29 073.00 | 208 377.00 | 237 450.00 |
AT Other tangible assets | 26 609.00 | 20 418.00 | 6 192.00 | 26 609.00 |
AV Fixed assets in progress | 304 491.00 | 304 491.00 | 304 491.00 | |
BJ TOTAL (I) | 628 919.00 | 50 960.00 | 577 959.00 | 628 919.00 |
BZ Other receivables | 11 800.00 | 11 800.00 | 11 800.00 | |
CF Cash and cash equivalents | 45 247.00 | 45 247.00 | 45 247.00 | |
CH Prepaid expenses | 855.00 | 855.00 | 855.00 | |
CJ TOTAL (II) | 57 901.00 | 57 901.00 | 57 901.00 | |
CO Grand total (0 to V) | 686 821.00 | 50 960.00 | 635 861.00 | 686 821.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -60 957.00 | -51 962.00 | -60 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 940.00 | -8 995.00 | -14 940.00 | |
DL TOTAL (I) | -74 097.00 | -59 157.00 | -74 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 105.00 | 133 319.00 | 390 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 396.00 | 215 423.00 | 317 396.00 | |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | ||
DY Tax and social security liabilities | 1 057.00 | 971.00 | 1 057.00 | |
EC TOTAL (IV) | 709 958.00 | 349 713.00 | 709 958.00 | |
EE Grand total (I to V) | 635 861.00 | 290 556.00 | 635 861.00 | |
| 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 | 317 396.00 | 317 396.00 | 317 396.00 | |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
VG Loans with a maturity of up to one year at origin | 390 105.00 | 20 478.00 | 369 627.00 | 390 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | 1 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 655.00 | 12 655.00 | 12 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 709 958.00 | 340 331.00 | 369 627.00 | 709 958.00 |
all companies in France
Complete and comprehensive database.
