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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : STROCK et ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | STROCK et ASSOCIES |
| Siren | 319804159 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29804 |
| Management number | 2002D02676 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-06-21 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 141.00 | 144 141.00 | 144 141.00 | |
AJ Other Intangible Assets | 27 964.00 | 19 868.00 | 8 096.00 | 27 964.00 |
AT Other tangible assets | 912 767.00 | 795 274.00 | 117 493.00 | 912 767.00 |
BH Other financial assets | 25 554.00 | 25 554.00 | 25 554.00 | |
BJ TOTAL (I) | 1 110 426.00 | 815 141.00 | 295 284.00 | 1 110 426.00 |
BX Customers and related accounts | 242 284.00 | 242 284.00 | 242 284.00 | |
BZ Other receivables | 64 777.00 | 64 777.00 | 64 777.00 | |
CF Cash and cash equivalents | 3 294 807.00 | 3 294 807.00 | 3 294 807.00 | |
CH Prepaid expenses | 20 029.00 | 20 029.00 | 20 029.00 | |
CJ TOTAL (II) | 3 621 897.00 | 3 621 897.00 | 3 621 897.00 | |
CO Grand total (0 to V) | 4 732 321.00 | 815 141.00 | 3 917 180.00 | 4 732 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 574.00 | 113 574.00 | ||
DH Retained earnings | -1 461 125.00 | -1 461 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 778.00 | 1 207 778.00 | ||
DL TOTAL (I) | -139 773.00 | -139 773.00 | ||
DT Other Bond Issues | 1 556 181.00 | 1 556 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 406 413.00 | 406 413.00 | ||
DX Trade payables and related accounts | 13 091.00 | 13 091.00 | ||
DY Tax and social security liabilities | 1 601 417.00 | 1 601 417.00 | ||
EA Other liabilities | 479 850.00 | 479 850.00 | ||
EC TOTAL (IV) | 4 056 953.00 | 4 056 953.00 | ||
EE Grand total (I to V) | 3 917 180.00 | 3 917 180.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 789 437.00 | 25 705.00 | 789 437.00 | |
PE DEPRECIATION Total including other intangible assets | 19 014.00 | 854.00 | 19 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 770 423.00 | 24 851.00 | 770 423.00 | |
| 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 | 13 091.00 | 13 091.00 | 13 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 886 263.00 | 886 263.00 | 886 263.00 | |
VG Loans with a maturity of up to one year at origin | 1 556 181.00 | 317 262.00 | 1 238 919.00 | 1 556 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601 417.00 | 1 601 417.00 | 1 601 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 643.00 | 327 089.00 | 25 554.00 | 352 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 953.00 | 2 818 034.00 | 1 238 919.00 | 4 056 953.00 |
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